| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.076 | 50.700 | 0 | ||||||
| 02/10/2026 | 0.079 | 50.600 | 260,000 | 0 | 0.000 | 130,000 | 0.080 | 130,000 | 0.081 |
| 30/09/2026 | 0.094 | 51.500 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.093 | 51.100 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.093 | 51.100 | 260,000 | 0 | 0.000 | 130,000 | 0.091 | 130,000 | 0.096 |
| 25/09/2026 | 0.084 | 50.500 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.100 | 51.200 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.103 | 51.250 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.114 | 51.650 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.121 | 52.100 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.106 | 51.200 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.110 | 51.300 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.114 | 51.350 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.114 | 51.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.147 | 52.750 | 20,120,000 | 0 | 0.000 | 10,060,000 | 0.143 | 10,060,000 | 0.143 |
| 11/09/2026 | 0.137 | 51.950 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.140 | 52.150 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.135 | 51.850 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.139 | 51.900 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.140 | 51.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:16 | |
| 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 |