| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.195 | 53.600 | 0 | ||||||
| 06/10/2026 | 0.198 | 55.100 | 450,000 | 4,450,000 | 5.562 | ||||
| 05/10/2026 | 0.204 | 55.300 | 2,650,000 | 4,450,000 | 5.562 | 2,200,000 | 0.186 | ||
| 02/10/2026 | 0.166 | 49.400 | 400,000 | 6,650,000 | 8.312 | 400,000 | 0.165 | ||
| 30/09/2026 | 0.163 | 48.540 | 0 | 6,250,000 | 7.812 | ||||
| 29/09/2026 | 0.163 | 48.680 | 0 | 6,250,000 | 7.812 | ||||
| 28/09/2026 | 0.155 | 47.020 | 2,350,000 | 6,250,000 | 7.812 | 2,350,000 | 0.164 | ||
| 25/09/2026 | 0.194 | 52.250 | 620,000 | 3,900,000 | 4.875 | 620,000 | 0.186 | ||
| 24/09/2026 | 0.189 | 52.150 | 1,755,000 | 4,520,000 | 5.650 | 1,755,000 | 0.182 | ||
| 23/09/2026 | 0.185 | 51.550 | 1,565,000 | 6,275,000 | 7.844 | 410,000 | 0.182 | ||
| 22/09/2026 | 0.155 | 46.160 | 550,000 | 6,685,000 | 8.356 | 550,000 | 0.160 | ||
| 21/09/2026 | 0.167 | 48.760 | 400,000 | 6,135,000 | 7.669 | 100,000 | 0.169 | 300,000 | 0.160 |
| 18/09/2026 | 0.160 | 47.100 | 0 | 5,935,000 | 7.419 | ||||
| 17/09/2026 | 0.160 | 46.620 | 1,600,000 | 5,935,000 | 7.419 | 100,000 | 0.178 | 1,500,000 | 0.167 |
| 16/09/2026 | 0.167 | 47.500 | 100,000 | 4,535,000 | 5.669 | 100,000 | 0.168 | ||
| 15/09/2026 | 0.168 | 47.600 | 200,000 | 4,635,000 | 5.794 | 200,000 | 0.168 | ||
| 14/09/2026 | 0.159 | 46.160 | 1,200,000 | 4,835,000 | 6.044 | 100,000 | 0.168 | 1,100,000 | 0.160 |
| 11/09/2026 | 0.173 | 47.900 | 0 | 3,835,000 | 4.794 | ||||
| 10/09/2026 | 0.174 | 48.620 | 0 | 3,835,000 | 4.794 | ||||
| 09/09/2026 | 0.170 | 48.000 | 0 | 3,835,000 | 4.794 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |