| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.195 | 36.360 | 328,000 | ||||||
| 30/09/2026 | 0.184 | 37.860 | 128,000 | 0 | 0.000 | 64,000 | 0.187 | 64,000 | 0.188 |
| 29/09/2026 | 0.186 | 37.500 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.175 | 39.100 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.173 | 39.460 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.168 | 40.220 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.167 | 40.400 | 176,000 | 0 | 0.000 | 88,000 | 0.167 | 88,000 | 0.166 |
| 22/09/2026 | 0.167 | 40.740 | 752,000 | 0 | 0.000 | 376,000 | 0.166 | 376,000 | 0.166 |
| 21/09/2026 | 0.167 | 40.500 | 512,000 | 0 | 0.000 | 256,000 | 0.166 | 256,000 | 0.166 |
| 18/09/2026 | 0.160 | 42.040 | 576,000 | 0 | 0.000 | 288,000 | 0.162 | 288,000 | 0.162 |
| 17/09/2026 | 41.180 | 0 | 0 | 0.000 | 912,000 | 0.171 | 912,000 | 0.171 | |
| 16/09/2026 | 40.420 | 0 | 0 | 0.000 | 848,000 | 0.171 | 848,000 | 0.172 | |
| 15/09/2026 | 40.380 | 0 | 0 | 0.000 | 608,000 | 0.165 | 608,000 | 0.165 | |
| 14/09/2026 | 42.020 | 0 | 0 | 0.000 | 576,000 | 0.164 | 576,000 | 0.164 | |
| 11/09/2026 | 41.340 | 0 | 0 | 0.000 | |||||
| 10/09/2026 | 0.163 | 41.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 42.300 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 0.160 | 42.380 | 64,000 | 0 | 0.000 | 32,000 | 0.159 | 32,000 | 0.159 |
| 07/09/2026 | 42.000 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 0.153 | 43.400 | 96,000 | 0 | 0.000 | 48,000 | 0.151 | 48,000 | 0.151 |
| 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 |