| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.057 | 149.200 | 920,000 | 1,150,000 | 0.580 | 460,000 | 0.058 | 460,000 | 0.058 |
| 30/09/2026 | 0.061 | 152.600 | 0 | 1,150,000 | 0.580 | ||||
| 29/09/2026 | 0.064 | 154.600 | 0 | 1,150,000 | 0.580 | ||||
| 28/09/2026 | 0.064 | 153.200 | 0 | 1,150,000 | 0.580 | ||||
| 25/09/2026 | 0.064 | 152.100 | 100,000 | 1,150,000 | 0.580 | 50,000 | 0.063 | 50,000 | 0.063 |
| 24/09/2026 | 0.064 | 151.100 | 0 | 1,150,000 | 0.580 | ||||
| 23/09/2026 | 0.067 | 153.500 | 0 | 1,150,000 | 0.580 | ||||
| 22/09/2026 | 0.068 | 154.200 | 0 | 1,150,000 | 0.580 | ||||
| 21/09/2026 | 0.069 | 155.100 | 0 | 1,150,000 | 0.580 | ||||
| 18/09/2026 | 0.069 | 155.100 | 20,000 | 1,150,000 | 0.580 | 10,000 | 0.068 | 10,000 | 0.068 |
| 17/09/2026 | 0.067 | 153.200 | 0 | 1,150,000 | 0.580 | ||||
| 16/09/2026 | 0.067 | 152.600 | 0 | 1,150,000 | 0.580 | ||||
| 15/09/2026 | 0.067 | 152.200 | 40,000 | 1,150,000 | 0.580 | 20,000 | 0.067 | 20,000 | 0.067 |
| 14/09/2026 | 0.067 | 152.900 | 120,000 | 1,150,000 | 0.580 | 60,000 | 0.067 | 60,000 | 0.067 |
| 11/09/2026 | 0.066 | 153.000 | 0 | 1,150,000 | 0.580 | ||||
| 10/09/2026 | 0.064 | 152.700 | 60,000 | 1,150,000 | 0.580 | 30,000 | 0.064 | 30,000 | 0.065 |
| 09/09/2026 | 0.068 | 156.100 | 0 | 1,150,000 | 0.580 | ||||
| 08/09/2026 | 0.069 | 155.700 | 0 | 1,150,000 | 0.580 | ||||
| 07/09/2026 | 0.069 | 156.200 | 0 | 1,150,000 | 0.580 | ||||
| 04/09/2026 | 0.069 | 154.000 | 0 | 1,150,000 | 0.580 |
| 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 |