| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.011 | 70.200 | 0 | 5,365,000 | 5.365 | ||||
| 30/09/2026 | 0.011 | 71.700 | 0 | 5,365,000 | 5.365 | ||||
| 29/09/2026 | 0.012 | 70.450 | 60,000 | 5,365,000 | 5.365 | ||||
| 28/09/2026 | 0.012 | 71.900 | 50,000 | 5,365,000 | 5.365 | ||||
| 25/09/2026 | 0.012 | 71.650 | 30,000 | 5,365,000 | 5.365 | ||||
| 24/09/2026 | 0.014 | 72.250 | 0 | 5,365,000 | 5.365 | ||||
| 23/09/2026 | 0.015 | 72.850 | 4,160,000 | 5,365,000 | 5.365 | 4,000,000 | 0.015 | ||
| 22/09/2026 | 0.017 | 73.200 | 0 | 9,365,000 | 9.365 | ||||
| 21/09/2026 | 0.019 | 74.000 | 430,000 | 9,365,000 | 9.365 | 110,000 | 0.019 | ||
| 18/09/2026 | 0.019 | 73.200 | 0 | 9,475,000 | 9.475 | ||||
| 17/09/2026 | 0.019 | 72.900 | 0 | 9,475,000 | 9.475 | ||||
| 16/09/2026 | 0.022 | 74.450 | 130,000 | 9,475,000 | 9.475 | 115,000 | 0.023 | ||
| 15/09/2026 | 0.025 | 74.750 | 15,000 | 9,360,000 | 9.360 | ||||
| 14/09/2026 | 0.025 | 75.050 | 120,000 | 9,360,000 | 9.360 | ||||
| 11/09/2026 | 0.028 | 75.100 | 2,210,000 | 9,360,000 | 9.360 | 2,040,000 | 0.026 | ||
| 10/09/2026 | 0.028 | 74.750 | 1,080,000 | 7,320,000 | 7.320 | 650,000 | 0.031 | ||
| 09/09/2026 | 0.036 | 77.800 | 500,000 | 6,670,000 | 6.670 | 470,000 | 0.038 | ||
| 08/09/2026 | 0.048 | 80.600 | 175,000 | 6,200,000 | 6.200 | 75,000 | 0.053 | ||
| 07/09/2026 | 0.046 | 80.050 | 3,165,000 | 6,275,000 | 6.275 | 1,925,000 | 0.045 | 1,000,000 | 0.046 |
| 04/09/2026 | 0.054 | 81.750 | 6,660,000 | 7,200,000 | 7.200 | 4,570,000 | 0.049 | 430,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:17 | |
| 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 |