| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.013 | 48.540 | 0 | 2,510,000 | 1.569 | ||||
| 29/09/2026 | 0.013 | 48.680 | 0 | 2,510,000 | 1.569 | ||||
| 28/09/2026 | 0.013 | 47.020 | 0 | 2,510,000 | 1.569 | ||||
| 25/09/2026 | 0.013 | 52.250 | 0 | 2,510,000 | 1.569 | ||||
| 24/09/2026 | 0.013 | 52.150 | 0 | 2,510,000 | 1.569 | ||||
| 23/09/2026 | 0.013 | 51.550 | 0 | 2,510,000 | 1.569 | ||||
| 22/09/2026 | 0.012 | 46.160 | 0 | 2,510,000 | 1.569 | ||||
| 21/09/2026 | 0.012 | 48.760 | 200,000 | 2,510,000 | 1.569 | 200,000 | 0.012 | ||
| 18/09/2026 | 0.012 | 47.100 | 0 | 2,710,000 | 1.694 | ||||
| 17/09/2026 | 0.012 | 46.620 | 0 | 2,710,000 | 1.694 | ||||
| 16/09/2026 | 0.012 | 47.500 | 0 | 2,710,000 | 1.694 | ||||
| 15/09/2026 | 0.012 | 47.600 | 0 | 2,710,000 | 1.694 | ||||
| 14/09/2026 | 0.012 | 46.160 | 300,000 | 2,710,000 | 1.694 | 300,000 | 0.011 | ||
| 11/09/2026 | 0.014 | 47.900 | 110,000 | 3,010,000 | 1.881 | 110,000 | 0.014 | ||
| 10/09/2026 | 0.016 | 48.620 | 80,000 | 3,120,000 | 1.950 | 40,000 | 0.016 | 40,000 | 0.017 |
| 09/09/2026 | 0.014 | 48.000 | 0 | 3,120,000 | 1.950 | ||||
| 08/09/2026 | 0.014 | 45.820 | 0 | 3,120,000 | 1.950 | ||||
| 07/09/2026 | 0.016 | 47.680 | 50,000 | 3,120,000 | 1.950 | 50,000 | 0.016 | ||
| 04/09/2026 | 0.014 | 44.220 | 0 | 3,070,000 | 1.919 | ||||
| 03/09/2026 | 0.016 | 46.680 | 10,000 | 3,070,000 | 1.919 | 10,000 | 0.016 |
| 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 |