| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.050 | 105.500 | 0 | 340,000 | 0.378 | ||||
| 30/09/2026 | 0.050 | 105.400 | 0 | 340,000 | 0.378 | ||||
| 29/09/2026 | 0.049 | 106.700 | 0 | 340,000 | 0.378 | ||||
| 28/09/2026 | 0.054 | 105.300 | 0 | 340,000 | 0.378 | ||||
| 25/09/2026 | 0.047 | 110.400 | 0 | 340,000 | 0.378 | ||||
| 24/09/2026 | 0.048 | 110.400 | 0 | 340,000 | 0.378 | ||||
| 23/09/2026 | 0.042 | 114.200 | 0 | 340,000 | 0.378 | ||||
| 22/09/2026 | 0.043 | 113.800 | 0 | 340,000 | 0.378 | ||||
| 21/09/2026 | 0.042 | 115.500 | 500,000 | 340,000 | 0.378 | 500,000 | 0.047 | ||
| 18/09/2026 | 0.045 | 115.500 | 500,000 | 840,000 | 0.933 | 500,000 | 0.046 | ||
| 17/09/2026 | 0.056 | 110.200 | 0 | 340,000 | 0.378 | ||||
| 16/09/2026 | 0.056 | 111.900 | 0 | 340,000 | 0.378 | ||||
| 15/09/2026 | 0.071 | 105.700 | 0 | 340,000 | 0.378 | ||||
| 14/09/2026 | 0.070 | 106.500 | 0 | 340,000 | 0.378 | ||||
| 11/09/2026 | 0.061 | 111.700 | 700,000 | 340,000 | 0.378 | 700,000 | 0.066 | ||
| 10/09/2026 | 0.058 | 113.000 | 300,000 | 1,040,000 | 1.156 | 300,000 | 0.058 | ||
| 09/09/2026 | 0.063 | 111.600 | 0 | 740,000 | 0.822 | ||||
| 08/09/2026 | 0.066 | 111.000 | 700,000 | 740,000 | 0.822 | 300,000 | 0.066 | 400,000 | 0.060 |
| 07/09/2026 | 0.060 | 115.100 | 1,020,000 | 640,000 | 0.711 | 350,000 | 0.062 | 670,000 | 0.061 |
| 04/09/2026 | 0.073 | 109.700 | 420,000 | 320,000 | 0.356 | 220,000 | 0.064 | 200,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |