| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.015 | 106.600 | 0 | 1,870,000 | 1.870 | ||||
| 29/09/2026 | 0.015 | 106.200 | 0 | 1,870,000 | 1.870 | ||||
| 28/09/2026 | 0.015 | 107.700 | 0 | 1,870,000 | 1.870 | ||||
| 25/09/2026 | 0.015 | 108.400 | 0 | 1,870,000 | 1.870 | ||||
| 24/09/2026 | 0.015 | 110.000 | 0 | 1,870,000 | 1.870 | ||||
| 23/09/2026 | 0.015 | 109.800 | 40,000 | 1,870,000 | 1.870 | 40,000 | 0.015 | ||
| 22/09/2026 | 0.017 | 114.800 | 1,540,000 | 1,830,000 | 1.830 | 1,050,000 | 0.018 | 470,000 | 0.020 |
| 21/09/2026 | 0.015 | 112.600 | 1,020,000 | 2,410,000 | 2.410 | 290,000 | 0.016 | 720,000 | 0.015 |
| 18/09/2026 | 0.013 | 109.300 | 310,000 | 1,980,000 | 1.980 | 160,000 | 0.012 | ||
| 17/09/2026 | 0.013 | 105.100 | 0 | 2,140,000 | 2.140 | ||||
| 16/09/2026 | 0.013 | 106.200 | 0 | 2,140,000 | 2.140 | ||||
| 15/09/2026 | 0.013 | 107.200 | 0 | 2,140,000 | 2.140 | ||||
| 14/09/2026 | 0.013 | 105.900 | 0 | 2,140,000 | 2.140 | ||||
| 11/09/2026 | 0.013 | 107.500 | 10,000 | 2,140,000 | 2.140 | ||||
| 10/09/2026 | 0.014 | 106.900 | 0 | 2,140,000 | 2.140 | ||||
| 09/09/2026 | 0.017 | 109.800 | 290,000 | 2,140,000 | 2.140 | 140,000 | 0.017 | 150,000 | 0.016 |
| 08/09/2026 | 0.017 | 109.500 | 780,000 | 2,130,000 | 2.130 | 390,000 | 0.017 | 390,000 | 0.017 |
| 07/09/2026 | 0.016 | 109.600 | 500,000 | 2,130,000 | 2.130 | 500,000 | 0.016 | ||
| 04/09/2026 | 0.016 | 110.100 | 840,000 | 2,630,000 | 2.630 | 330,000 | 0.017 | 320,000 | 0.017 |
| 03/09/2026 | 0.015 | 107.500 | 500,000 | 2,640,000 | 2.640 | 210,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |