| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.034 | 50.600 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.047 | 51.500 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.044 | 51.100 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.047 | 51.100 | 600,000 | 0 | 0.000 | 300,000 | 0.052 | 300,000 | 0.054 |
| 25/09/2026 | 0.039 | 50.500 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.053 | 51.200 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.055 | 51.250 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.064 | 51.650 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.072 | 52.100 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.057 | 51.200 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.059 | 51.300 | 400,000 | 0 | 0.000 | 200,000 | 0.057 | 200,000 | 0.057 |
| 16/09/2026 | 0.061 | 51.350 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.061 | 51.200 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.089 | 52.750 | 330,000 | 0 | 0.000 | 330,000 | 0.078 | ||
| 11/09/2026 | 0.080 | 51.950 | 0 | 330,000 | 0.830 | ||||
| 10/09/2026 | 0.082 | 52.150 | 0 | 330,000 | 0.830 | ||||
| 09/09/2026 | 0.077 | 51.850 | 160,000 | 330,000 | 0.830 | 160,000 | 0.071 | ||
| 08/09/2026 | 0.080 | 51.900 | 43,340,000 | 170,000 | 0.430 | 21,585,000 | 0.082 | 21,755,000 | 0.082 |
| 07/09/2026 | 0.090 | 51.900 | 33,250,000 | 0 | 0.000 | 16,625,000 | 0.093 | 16,625,000 | 0.092 |
| 04/09/2026 | 0.115 | 53.350 | 35,740,000 | 0 | 0.000 | 17,920,000 | 0.105 | 17,820,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 16:55 | |
| 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 |