| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.480 | 218.400 | 20,000 | 1,410,000 | 2.010 | 10,000 | 0.480 | ||
| 06/10/2026 | 0.480 | 218.600 | 790,000 | 1,420,000 | 2.030 | 350,000 | 0.467 | ||
| 05/10/2026 | 0.420 | 212.400 | 70,000 | 1,770,000 | 2.530 | ||||
| 02/10/2026 | 0.400 | 210.000 | 80,000 | 1,770,000 | 2.530 | 60,000 | 0.393 | ||
| 30/09/2026 | 0.460 | 215.200 | 520,000 | 1,830,000 | 2.610 | 40,000 | 0.450 | 240,000 | 0.441 |
| 29/09/2026 | 0.385 | 207.800 | 0 | 1,630,000 | 2.330 | ||||
| 28/09/2026 | 0.385 | 206.000 | 0 | 1,630,000 | 2.330 | ||||
| 25/09/2026 | 0.405 | 209.600 | 0 | 1,630,000 | 2.330 | ||||
| 24/09/2026 | 0.385 | 205.000 | 20,000 | 1,630,000 | 2.330 | 10,000 | 0.390 | ||
| 23/09/2026 | 0.395 | 207.600 | 60,000 | 1,640,000 | 2.340 | 30,000 | 0.395 | 30,000 | 0.410 |
| 22/09/2026 | 0.400 | 208.000 | 0 | 1,640,000 | 2.340 | ||||
| 21/09/2026 | 0.400 | 208.000 | 0 | 1,640,000 | 2.340 | ||||
| 18/09/2026 | 0.340 | 200.000 | 240,000 | 1,640,000 | 2.340 | 70,000 | 0.339 | 10,000 | 0.390 |
| 17/09/2026 | 0.320 | 198.000 | 250,000 | 1,700,000 | 2.430 | 50,000 | 0.332 | ||
| 16/09/2026 | 0.300 | 195.100 | 0 | 1,750,000 | 2.500 | ||||
| 15/09/2026 | 0.300 | 194.000 | 180,000 | 1,750,000 | 2.500 | 20,000 | 0.320 | 140,000 | 0.307 |
| 14/09/2026 | 0.330 | 197.900 | 40,000 | 1,630,000 | 2.330 | 10,000 | 0.330 | ||
| 11/09/2026 | 0.270 | 188.800 | 0 | 1,640,000 | 2.340 | ||||
| 10/09/2026 | 0.290 | 191.000 | 130,000 | 1,640,000 | 2.340 | 60,000 | 0.288 | 20,000 | 0.300 |
| 09/09/2026 | 0.300 | 193.200 | 4,940,000 | 1,680,000 | 2.400 | 4,890,000 | 0.309 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |