| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.036 | 175.417 | 135,000 | ||||||
| 30/09/2026 | 0.038 | 178.817 | 100,000 | 1,860,000 | 2.660 | 100,000 | 0.036 | ||
| 29/09/2026 | 0.040 | 180.117 | 120,000 | 1,960,000 | 2.800 | 120,000 | 0.040 | ||
| 28/09/2026 | 181.617 | 0 | 1,840,000 | 2.630 | 225,000 | 0.041 | 225,000 | 0.041 | |
| 25/09/2026 | 182.517 | 0 | 1,840,000 | 2.630 | |||||
| 24/09/2026 | 0.044 | 183.017 | 0 | 1,840,000 | 2.630 | ||||
| 23/09/2026 | 0.044 | 183.917 | 215,000 | 1,840,000 | 2.630 | 215,000 | 0.045 | ||
| 22/09/2026 | 0.046 | 186.117 | 200,000 | 1,625,000 | 2.320 | 200,000 | 0.048 | ||
| 21/09/2026 | 190.717 | 0 | 1,825,000 | 2.610 | 10,000 | 0.047 | |||
| 18/09/2026 | 191.317 | 0 | 1,835,000 | 2.620 | 200,000 | 0.047 | 50,000 | 0.048 | |
| 17/09/2026 | 187.617 | 0 | 1,985,000 | 2.840 | 10,000 | 0.046 | 5,000 | 0.047 | |
| 16/09/2026 | 185.117 | 0 | 1,990,000 | 2.840 | 420,000 | 0.047 | 420,000 | 0.046 | |
| 15/09/2026 | 184.817 | 0 | 1,990,000 | 2.840 | 410,000 | 0.047 | 440,000 | 0.048 | |
| 14/09/2026 | 189.317 | 0 | 1,960,000 | 2.800 | 630,000 | 0.051 | 845,000 | 0.051 | |
| 11/09/2026 | 0.052 | 192.417 | 780,000 | 1,745,000 | 2.490 | 390,000 | 0.053 | 390,000 | 0.053 |
| 10/09/2026 | 190.217 | 0 | 1,745,000 | 2.490 | 510,000 | 0.053 | 380,000 | 0.054 | |
| 09/09/2026 | 196.917 | 0 | 1,875,000 | 2.680 | 340,000 | 0.058 | |||
| 08/09/2026 | 0.061 | 199.917 | 30,000 | 1,535,000 | 2.190 | 30,000 | 0.061 | ||
| 07/09/2026 | 0.064 | 203.117 | 765,000 | 1,505,000 | 2.150 | 380,000 | 0.064 | 385,000 | 0.063 |
| 04/09/2026 | 0.064 | 203.117 | 450,000 | 1,500,000 | 2.140 | 190,000 | 0.065 | 260,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |