| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.010 | 207.200 | 0 | 9,480,000 | 15.800 | ||||
| 07/10/2026 | 0.010 | 240.200 | 0 | 9,480,000 | 15.800 | ||||
| 06/10/2026 | 0.010 | 249.200 | 0 | 9,480,000 | 15.800 | ||||
| 05/10/2026 | 0.011 | 244.200 | 0 | 9,480,000 | 15.800 | ||||
| 02/10/2026 | 0.011 | 242.800 | 0 | 9,480,000 | 15.800 | ||||
| 30/09/2026 | 0.011 | 250.200 | 0 | 9,480,000 | 15.800 | ||||
| 29/09/2026 | 0.011 | 241.400 | 0 | 9,480,000 | 15.800 | ||||
| 28/09/2026 | 0.011 | 250.200 | 100,000 | 9,480,000 | 15.800 | ||||
| 25/09/2026 | 0.011 | 275.200 | 0 | 9,480,000 | 15.800 | ||||
| 24/09/2026 | 0.011 | 279.000 | 330,000 | 9,480,000 | 15.800 | 300,000 | 0.010 | 10,000 | 0.011 |
| 23/09/2026 | 0.013 | 275.000 | 0 | 9,770,000 | 16.283 | ||||
| 22/09/2026 | 0.013 | 286.400 | 730,000 | 9,770,000 | 16.283 | 600,000 | 0.014 | 130,000 | 0.015 |
| 21/09/2026 | 0.014 | 298.000 | 650,000 | 10,240,000 | 17.067 | 50,000 | 0.014 | 600,000 | 0.015 |
| 18/09/2026 | 0.014 | 303.000 | 8,520,000 | 9,690,000 | 16.150 | 8,190,000 | 0.012 | 30,000 | 0.014 |
| 17/09/2026 | 0.011 | 254.800 | 890,000 | 17,850,000 | 29.750 | 880,000 | 0.011 | ||
| 16/09/2026 | 0.010 | 238.000 | 100,000 | 16,970,000 | 28.283 | 100,000 | 0.010 | ||
| 15/09/2026 | 0.010 | 234.600 | 2,520,000 | 17,070,000 | 28.450 | 1,350,000 | 0.011 | 100,000 | 0.011 |
| 14/09/2026 | 0.013 | 252.400 | 4,300,000 | 18,320,000 | 30.533 | 3,700,000 | 0.012 | 590,000 | 0.013 |
| 11/09/2026 | 0.015 | 270.000 | 4,040,000 | 21,430,000 | 35.717 | 310,000 | 0.017 | 3,410,000 | 0.017 |
| 10/09/2026 | 0.021 | 292.000 | 4,590,000 | 18,330,000 | 30.550 | 1,110,000 | 0.024 | 3,330,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 14:58 | |
| 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 |