| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.099 | 26.020 | 40,000 | ||||||
| 05/10/2026 | 0.094 | 25.280 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.099 | 25.920 | 100,000 | 0 | 0.000 | 50,000 | 0.098 | 50,000 | 0.093 |
| 30/09/2026 | 0.109 | 26.760 | 720,000 | 0 | 0.000 | 360,000 | 0.107 | 360,000 | 0.107 |
| 29/09/2026 | 0.102 | 25.920 | 200,000 | 0 | 0.000 | 100,000 | 0.101 | 100,000 | 0.102 |
| 28/09/2026 | 0.102 | 25.760 | 0 | 0 | 0.000 | ||||
| 25/09/2026 | 0.114 | 27.480 | 200,000 | 0 | 0.000 | 100,000 | 0.111 | 100,000 | 0.111 |
| 24/09/2026 | 0.119 | 27.680 | 1,440,000 | 0 | 0.000 | 720,000 | 0.120 | 720,000 | 0.121 |
| 23/09/2026 | 0.120 | 27.600 | 1,820,000 | 0 | 0.000 | 910,000 | 0.119 | 910,000 | 0.119 |
| 22/09/2026 | 0.126 | 28.140 | 940,000 | 0 | 0.000 | 470,000 | 0.128 | 470,000 | 0.128 |
| 21/09/2026 | 0.127 | 28.120 | 900,000 | 0 | 0.000 | 450,000 | 0.125 | 450,000 | 0.125 |
| 18/09/2026 | 0.126 | 28.420 | 1,740,000 | 0 | 0.000 | 870,000 | 0.119 | 870,000 | 0.118 |
| 17/09/2026 | 0.106 | 25.880 | 1,920,000 | 0 | 0.000 | 960,000 | 0.100 | 960,000 | 0.099 |
| 16/09/2026 | 0.098 | 25.080 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.099 | 25.100 | 460,000 | 0 | 0.000 | 230,000 | 0.106 | 230,000 | 0.108 |
| 14/09/2026 | 0.103 | 25.500 | 880,000 | 0 | 0.000 | 440,000 | 0.108 | 440,000 | 0.109 |
| 11/09/2026 | 0.114 | 26.560 | 660,000 | 0 | 0.000 | 330,000 | 0.114 | 330,000 | 0.109 |
| 10/09/2026 | 0.118 | 26.940 | 730,000 | 0 | 0.000 | 365,000 | 0.123 | 365,000 | 0.124 |
| 09/09/2026 | 0.134 | 28.440 | 1,100,000 | 0 | 0.000 | 550,000 | 0.141 | 550,000 | 0.141 |
| 08/09/2026 | 0.148 | 29.560 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.155 | 1,060,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 08:02 | |
| 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 |