| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.440 | 476.800 | 10,000 | 1,890,000 | 0.378 | 10,000 | 0.440 | ||
| 30/09/2026 | 0.450 | 484.200 | 0 | 1,900,000 | 0.380 | ||||
| 29/09/2026 | 0.450 | 482.200 | 0 | 1,900,000 | 0.380 | ||||
| 28/09/2026 | 0.450 | 484.600 | 100,000 | 1,900,000 | 0.380 | 100,000 | 0.450 | ||
| 25/09/2026 | 0.460 | 489.400 | 15,000 | 2,000,000 | 0.400 | 15,000 | 0.460 | ||
| 24/09/2026 | 0.480 | 492.800 | 110,000 | 1,985,000 | 0.397 | 110,000 | 0.481 | ||
| 23/09/2026 | 0.500 | 511.500 | 0 | 1,875,000 | 0.375 | ||||
| 22/09/2026 | 0.500 | 507.000 | 0 | 1,875,000 | 0.375 | ||||
| 21/09/2026 | 0.500 | 504.000 | 0 | 1,875,000 | 0.375 | ||||
| 18/09/2026 | 0.500 | 507.000 | 10,000 | 1,875,000 | 0.375 | 10,000 | 0.500 | ||
| 17/09/2026 | 0.490 | 507.000 | 0 | 1,865,000 | 0.373 | ||||
| 16/09/2026 | 0.480 | 501.000 | 10,000 | 1,865,000 | 0.373 | 10,000 | 0.480 | ||
| 15/09/2026 | 0.520 | 516.000 | 5,000 | 1,855,000 | 0.371 | 5,000 | 0.520 | ||
| 14/09/2026 | 0.580 | 549.000 | 0 | 1,850,000 | 0.370 | ||||
| 11/09/2026 | 0.580 | 547.500 | 10,000 | 1,850,000 | 0.370 | 10,000 | 0.575 | ||
| 10/09/2026 | 0.600 | 561.500 | 0 | 1,840,000 | 0.368 | ||||
| 09/09/2026 | 0.600 | 562.000 | 0 | 1,840,000 | 0.368 | ||||
| 08/09/2026 | 0.600 | 562.000 | 20,000 | 1,840,000 | 0.368 | 20,000 | 0.605 | ||
| 07/09/2026 | 0.620 | 572.500 | 0 | 1,820,000 | 0.364 | ||||
| 04/09/2026 | 0.620 | 574.500 | 0 | 1,820,000 | 0.364 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:44 | |
| 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 |