| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.028 | 67.350 | 0 | 4,640,000 | 5.800 | ||||
| 05/10/2026 | 0.027 | 67.400 | 12,500 | 4,640,000 | 5.800 | 12,500 | 0.026 | ||
| 02/10/2026 | 0.029 | 67.250 | 430,000 | 4,652,500 | 5.816 | 430,000 | 0.028 | ||
| 30/09/2026 | 0.034 | 68.650 | 0 | 4,222,500 | 5.278 | ||||
| 29/09/2026 | 0.034 | 68.250 | 120,000 | 4,222,500 | 5.278 | 40,000 | 0.037 | 80,000 | 0.034 |
| 28/09/2026 | 0.035 | 68.500 | 750,000 | 4,182,500 | 5.228 | 750,000 | 0.036 | ||
| 25/09/2026 | 0.032 | 67.950 | 40,000 | 4,932,500 | 6.166 | 40,000 | 0.031 | ||
| 24/09/2026 | 0.034 | 68.100 | 1,950,000 | 4,972,500 | 6.216 | 1,950,000 | 0.034 | ||
| 23/09/2026 | 0.032 | 67.600 | 0 | 6,922,500 | 8.653 | ||||
| 22/09/2026 | 0.032 | 67.550 | 380,000 | 6,922,500 | 8.653 | 380,000 | 0.031 | ||
| 21/09/2026 | 0.033 | 67.550 | 2,050,000 | 6,542,500 | 8.178 | 2,050,000 | 0.033 | ||
| 18/09/2026 | 0.036 | 67.900 | 10,260,000 | 4,492,500 | 5.616 | 5,460,000 | 0.036 | 4,800,000 | 0.036 |
| 17/09/2026 | 0.034 | 67.550 | 1,055,000 | 5,152,500 | 6.441 | 895,000 | 0.031 | 160,000 | 0.034 |
| 16/09/2026 | 0.035 | 67.500 | 240,000 | 5,887,500 | 7.359 | 240,000 | 0.035 | ||
| 15/09/2026 | 0.033 | 67.200 | 31,960,000 | 5,647,500 | 7.059 | 14,610,000 | 0.036 | 14,600,000 | 0.036 |
| 14/09/2026 | 0.042 | 69.250 | 290,000 | 5,657,500 | 7.072 | 290,000 | 0.041 | ||
| 11/09/2026 | 0.038 | 68.105 | 395,000 | 5,947,500 | 7.434 | 395,000 | 0.037 | ||
| 10/09/2026 | 0.042 | 69.155 | 9,942,500 | 5,552,500 | 6.941 | 4,882,500 | 0.043 | 5,060,000 | 0.042 |
| 09/09/2026 | 0.045 | 69.605 | 200,000 | 5,375,000 | 6.719 | 200,000 | 0.045 | ||
| 08/09/2026 | 0.041 | 68.605 | 19,915,000 | 5,575,000 | 6.969 | 9,800,000 | 0.039 | 10,112,500 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 17:59 | |
| 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 |