| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.102 | 53.600 | 0 | 2,270,000 | 3.780 | ||||
| 06/10/2026 | 0.110 | 55.100 | 570,000 | 2,270,000 | 3.780 | 570,000 | 0.105 | ||
| 05/10/2026 | 0.116 | 55.300 | 1,717,500 | 2,840,000 | 4.730 | 1,447,500 | 0.111 | ||
| 02/10/2026 | 0.076 | 49.400 | 0 | 4,287,500 | 7.150 | ||||
| 30/09/2026 | 0.076 | 48.540 | 0 | 4,287,500 | 7.150 | ||||
| 29/09/2026 | 0.076 | 48.680 | 0 | 4,287,500 | 7.150 | ||||
| 28/09/2026 | 0.076 | 47.020 | 0 | 4,287,500 | 7.150 | ||||
| 25/09/2026 | 0.099 | 52.250 | 15,000 | 4,287,500 | 7.150 | 15,000 | 0.099 | ||
| 24/09/2026 | 0.098 | 52.150 | 0 | 4,302,500 | 7.170 | ||||
| 23/09/2026 | 0.094 | 51.550 | 0 | 4,302,500 | 7.170 | ||||
| 22/09/2026 | 0.075 | 46.160 | 0 | 4,302,500 | 7.170 | ||||
| 21/09/2026 | 0.075 | 48.760 | 0 | 4,302,500 | 7.170 | ||||
| 18/09/2026 | 0.075 | 47.100 | 0 | 4,302,500 | 7.170 | ||||
| 17/09/2026 | 0.075 | 46.620 | 0 | 4,302,500 | 7.170 | ||||
| 16/09/2026 | 0.075 | 47.500 | 0 | 4,302,500 | 7.170 | ||||
| 15/09/2026 | 0.075 | 47.600 | 2,137,500 | 4,302,500 | 7.170 | 2,137,500 | 0.073 | ||
| 14/09/2026 | 0.087 | 46.160 | 0 | 6,440,000 | 10.730 | ||||
| 11/09/2026 | 0.087 | 47.900 | 0 | 6,440,000 | 10.730 | ||||
| 10/09/2026 | 0.087 | 48.620 | 0 | 6,440,000 | 10.730 | ||||
| 09/09/2026 | 0.085 | 48.000 | 42,500 | 6,440,000 | 10.730 | 42,500 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |