| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.027 | 49.400 | 0 | 3,970,000 | 3.970 | ||||
| 30/09/2026 | 0.027 | 48.540 | 440,000 | 3,970,000 | 3.970 | 220,000 | 0.027 | 220,000 | 0.027 |
| 29/09/2026 | 0.026 | 48.680 | 0 | 3,970,000 | 3.970 | ||||
| 28/09/2026 | 0.025 | 47.020 | 140,000 | 3,970,000 | 3.970 | 40,000 | 0.028 | 100,000 | 0.028 |
| 25/09/2026 | 0.033 | 52.250 | 0 | 3,910,000 | 3.910 | ||||
| 24/09/2026 | 0.033 | 52.150 | 0 | 3,910,000 | 3.910 | ||||
| 23/09/2026 | 0.032 | 51.550 | 200,000 | 3,910,000 | 3.910 | 90,000 | 0.029 | 90,000 | 0.029 |
| 22/09/2026 | 0.025 | 46.160 | 0 | 3,910,000 | 3.910 | ||||
| 21/09/2026 | 0.028 | 48.760 | 50,000 | 3,910,000 | 3.910 | 30,000 | 0.028 | 20,000 | 0.029 |
| 18/09/2026 | 0.026 | 47.100 | 100,000 | 3,920,000 | 3.920 | 100,000 | 0.026 | ||
| 17/09/2026 | 0.027 | 46.620 | 500,000 | 4,020,000 | 4.020 | 500,000 | 0.030 | ||
| 16/09/2026 | 0.028 | 47.500 | 10,000 | 4,520,000 | 4.520 | 10,000 | 0.028 | ||
| 15/09/2026 | 0.028 | 47.600 | 0 | 4,530,000 | 4.530 | ||||
| 14/09/2026 | 0.027 | 46.160 | 1,720,000 | 4,530,000 | 4.530 | 1,290,000 | 0.028 | 430,000 | 0.029 |
| 11/09/2026 | 0.029 | 47.900 | 700,000 | 5,390,000 | 5.390 | 700,000 | 0.027 | ||
| 10/09/2026 | 0.031 | 48.620 | 300,000 | 6,090,000 | 6.090 | 300,000 | 0.034 | ||
| 09/09/2026 | 0.030 | 48.000 | 1,400,000 | 5,790,000 | 5.790 | 500,000 | 0.030 | 900,000 | 0.030 |
| 08/09/2026 | 0.028 | 45.820 | 4,220,000 | 5,390,000 | 5.390 | 1,590,000 | 0.030 | 2,630,000 | 0.029 |
| 07/09/2026 | 0.031 | 47.680 | 1,390,000 | 4,350,000 | 4.350 | 790,000 | 0.031 | 600,000 | 0.030 |
| 04/09/2026 | 0.027 | 44.220 | 2,340,000 | 4,540,000 | 4.540 | 1,170,000 | 0.030 | 1,170,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:56 | |
| 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 |