| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.028 | 185.600 | 20,000 | ||||||
| 02/10/2026 | 0.036 | 186.200 | 0 | 80,000 | 0.114 | ||||
| 30/09/2026 | 0.056 | 192.600 | 500,000 | 80,000 | 0.114 | 250,000 | 0.054 | 250,000 | 0.051 |
| 29/09/2026 | 0.059 | 192.800 | 3,720,000 | 80,000 | 0.114 | 3,610,000 | 0.058 | 110,000 | 0.058 |
| 28/09/2026 | 0.053 | 189.700 | 3,900,000 | 3,580,000 | 5.114 | 200,000 | 0.052 | 3,700,000 | 0.054 |
| 25/09/2026 | 0.032 | 180.900 | 0 | 80,000 | 0.114 | ||||
| 24/09/2026 | 0.046 | 186.600 | 0 | 80,000 | 0.114 | ||||
| 23/09/2026 | 0.043 | 184.300 | 0 | 80,000 | 0.114 | ||||
| 22/09/2026 | 0.048 | 185.200 | 0 | 80,000 | 0.114 | ||||
| 21/09/2026 | 0.049 | 185.300 | 0 | 80,000 | 0.114 | ||||
| 18/09/2026 | 0.049 | 183.600 | 0 | 80,000 | 0.114 | ||||
| 17/09/2026 | 0.054 | 185.100 | 0 | 80,000 | 0.114 | ||||
| 16/09/2026 | 0.062 | 186.800 | 0 | 80,000 | 0.114 | ||||
| 15/09/2026 | 0.063 | 187.100 | 50,000 | 80,000 | 0.114 | 50,000 | 0.063 | ||
| 14/09/2026 | 0.050 | 182.100 | 0 | 30,000 | 0.043 | ||||
| 11/09/2026 | 0.052 | 182.100 | 100,000 | 30,000 | 0.043 | 100,000 | 0.048 | ||
| 10/09/2026 | 0.060 | 183.100 | 0 | 130,000 | 0.186 | ||||
| 09/09/2026 | 0.073 | 183.200 | 20,000 | 130,000 | 0.186 | 10,000 | 0.074 | 10,000 | 0.076 |
| 08/09/2026 | 0.090 | 188.200 | 60,000 | 130,000 | 0.186 | 30,000 | 0.091 | 30,000 | 0.094 |
| 07/09/2026 | 0.089 | 187.700 | 120,000 | 130,000 | 0.186 | 60,000 | 0.087 | 60,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 08:42 | |
| 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 |