| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.023 | 142.800 | 1,850,000 | 1,430,000 | 2.043 | 1,850,000 | 0.024 | ||
| 30/09/2026 | 0.025 | 141.800 | 600,000 | 3,280,000 | 4.686 | 600,000 | 0.025 | ||
| 29/09/2026 | 0.028 | 139.000 | 1,680,000 | 2,680,000 | 3.829 | 1,200,000 | 0.029 | 480,000 | 0.028 |
| 28/09/2026 | 0.029 | 138.900 | 0 | 3,400,000 | 4.857 | ||||
| 25/09/2026 | 0.026 | 143.100 | 10,000 | 3,400,000 | 4.857 | 10,000 | 0.026 | ||
| 24/09/2026 | 0.029 | 141.700 | 40,000 | 3,410,000 | 4.871 | 20,000 | 0.029 | 20,000 | 0.029 |
| 23/09/2026 | 0.024 | 146.600 | 470,000 | 3,410,000 | 4.871 | 470,000 | 0.024 | ||
| 22/09/2026 | 0.026 | 146.900 | 2,830,000 | 3,880,000 | 5.543 | 2,560,000 | 0.023 | 270,000 | 0.026 |
| 21/09/2026 | 0.020 | 154.800 | 0 | 6,170,000 | 8.814 | ||||
| 18/09/2026 | 0.020 | 159.100 | 0 | 6,170,000 | 8.814 | ||||
| 17/09/2026 | 0.020 | 155.000 | 280,000 | 6,170,000 | 8.814 | 280,000 | 0.020 | ||
| 16/09/2026 | 0.018 | 161.600 | 200,000 | 6,450,000 | 9.214 | 200,000 | 0.018 | ||
| 15/09/2026 | 0.022 | 155.800 | 180,000 | 6,650,000 | 9.500 | 80,000 | 0.021 | 100,000 | 0.022 |
| 14/09/2026 | 0.019 | 160.700 | 0 | 6,630,000 | 9.471 | ||||
| 11/09/2026 | 0.019 | 160.100 | 2,550,000 | 6,630,000 | 9.471 | 2,450,000 | 0.019 | ||
| 10/09/2026 | 0.018 | 164.300 | 2,250,000 | 9,080,000 | 12.971 | 2,250,000 | 0.018 | ||
| 09/09/2026 | 0.019 | 163.200 | 50,000 | 6,830,000 | 9.757 | ||||
| 08/09/2026 | 0.022 | 160.000 | 0 | 6,830,000 | 9.757 | ||||
| 07/09/2026 | 0.022 | 159.700 | 70,000 | 6,830,000 | 9.757 | 70,000 | 0.022 | ||
| 04/09/2026 | 0.020 | 162.900 | 810,000 | 6,900,000 | 9.857 | 810,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:26 | |
| 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 |