| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.119 | 35.900 | 5,100,000 | 100,000 | 0.170 | 2,500,000 | 0.121 | 2,600,000 | 0.121 |
| 30/09/2026 | 0.129 | 37.380 | 14,592,000 | 0 | 0.000 | 7,296,000 | 0.123 | 7,296,000 | 0.123 |
| 29/09/2026 | 0.130 | 37.360 | 4,588,000 | 0 | 0.000 | 2,294,000 | 0.125 | 2,294,000 | 0.124 |
| 28/09/2026 | 0.117 | 35.040 | 20,890,000 | 0 | 0.000 | 10,446,000 | 0.119 | 10,440,000 | 0.119 |
| 25/09/2026 | 0.133 | 38.160 | 9,170,000 | 6,000 | 0.010 | 4,580,000 | 0.131 | 4,586,000 | 0.131 |
| 24/09/2026 | 0.142 | 39.320 | 21,364,000 | 0 | 0.000 | 10,682,000 | 0.142 | 10,682,000 | 0.142 |
| 23/09/2026 | 0.152 | 40.160 | 25,672,000 | 0 | 0.000 | 12,836,000 | 0.157 | 12,836,000 | 0.157 |
| 22/09/2026 | 0.170 | 42.900 | 10,720,000 | 0 | 0.000 | 5,360,000 | 0.170 | 5,360,000 | 0.170 |
| 21/09/2026 | 42.580 | 0 | 0 | 0.000 | |||||
| 18/09/2026 | 37.940 | 0 | 0 | 0.000 | |||||
| 17/09/2026 | 33.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 09:42 | |
| 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 |