| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.030 | 72.250 | 0 | 510,000 | 1.275 | ||||
| 02/10/2026 | 0.032 | 72.900 | 0 | 510,000 | 1.275 | ||||
| 30/09/2026 | 0.045 | 77.100 | 100,000 | 510,000 | 1.275 | 50,000 | 0.045 | 50,000 | 0.040 |
| 29/09/2026 | 0.040 | 74.800 | 0 | 510,000 | 1.275 | ||||
| 28/09/2026 | 0.034 | 71.200 | 300,000 | 510,000 | 1.275 | 150,000 | 0.037 | 150,000 | 0.038 |
| 25/09/2026 | 0.041 | 72.900 | 100,000 | 510,000 | 1.275 | 50,000 | 0.041 | 50,000 | 0.036 |
| 24/09/2026 | 0.042 | 72.900 | 45,210,000 | 510,000 | 1.275 | 22,600,000 | 0.044 | 22,610,000 | 0.044 |
| 23/09/2026 | 0.064 | 78.800 | 0 | 500,000 | 1.250 | ||||
| 22/09/2026 | 0.066 | 79.350 | 200,000 | 500,000 | 1.250 | 100,000 | 0.066 | 100,000 | 0.066 |
| 21/09/2026 | 0.069 | 80.250 | 0 | 500,000 | 1.250 | ||||
| 18/09/2026 | 0.053 | 74.700 | 0 | 500,000 | 1.250 | ||||
| 17/09/2026 | 0.053 | 74.100 | 0 | 500,000 | 1.250 | ||||
| 16/09/2026 | 0.054 | 73.850 | 0 | 500,000 | 1.250 | ||||
| 15/09/2026 | 0.060 | 75.450 | 0 | 500,000 | 1.250 | ||||
| 14/09/2026 | 0.061 | 76.000 | 12,800,000 | 500,000 | 1.250 | 6,280,000 | 0.053 | 6,280,000 | 0.053 |
| 11/09/2026 | 0.057 | 73.750 | 0 | 500,000 | 1.250 | ||||
| 10/09/2026 | 0.060 | 74.400 | 0 | 500,000 | 1.250 | ||||
| 09/09/2026 | 0.070 | 77.250 | 0 | 500,000 | 1.250 | ||||
| 08/09/2026 | 0.075 | 78.000 | 0 | 500,000 | 1.250 | ||||
| 07/09/2026 | 0.079 | 78.700 | 0 | 500,000 | 1.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |