| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.021 | 18.930 | 0 | 7,837,500 | 11.200 | ||||
| 02/10/2026 | 0.021 | 19.070 | 687,500 | 7,837,500 | 11.200 | 687,500 | 0.020 | ||
| 30/09/2026 | 0.022 | 19.460 | 0 | 7,150,000 | 10.210 | ||||
| 29/09/2026 | 0.018 | 18.530 | 0 | 7,150,000 | 10.210 | ||||
| 28/09/2026 | 0.017 | 18.130 | 1,200,000 | 7,150,000 | 10.210 | 1,000,000 | 0.016 | 200,000 | 0.019 |
| 25/09/2026 | 0.023 | 20.000 | 14,862,500 | 7,950,000 | 11.360 | 14,437,500 | 0.023 | 425,000 | 0.023 |
| 24/09/2026 | 0.028 | 20.720 | 0 | 21,962,500 | 31.380 | ||||
| 23/09/2026 | 0.030 | 21.420 | 112,500 | 21,962,500 | 31.380 | 112,500 | 0.030 | ||
| 22/09/2026 | 0.031 | 21.560 | 150,000 | 21,850,000 | 31.210 | 150,000 | 0.032 | ||
| 21/09/2026 | 0.036 | 22.400 | 0 | 21,700,000 | 31.000 | ||||
| 18/09/2026 | 0.039 | 22.980 | 0 | 21,700,000 | 31.000 | ||||
| 17/09/2026 | 0.039 | 23.300 | 1,250,000 | 21,700,000 | 31.000 | 1,250,000 | 0.039 | ||
| 16/09/2026 | 0.047 | 24.580 | 0 | 20,450,000 | 29.210 | ||||
| 15/09/2026 | 0.041 | 23.360 | 200,000 | 20,450,000 | 29.210 | 200,000 | 0.042 | ||
| 14/09/2026 | 0.048 | 24.500 | 14,437,500 | 20,250,000 | 28.930 | 14,437,500 | 0.052 | ||
| 11/09/2026 | 0.046 | 24.400 | 9,787,500 | 5,812,500 | 8.300 | 7,200,000 | 0.040 | 387,500 | 0.043 |
| 10/09/2026 | 0.048 | 24.740 | 50,000 | 12,625,000 | 18.040 | 50,000 | 0.050 | ||
| 09/09/2026 | 0.053 | 25.760 | 0 | 12,575,000 | 17.960 | ||||
| 08/09/2026 | 0.052 | 25.380 | 137,500 | 12,575,000 | 17.960 | 137,500 | 0.051 | ||
| 07/09/2026 | 0.055 | 25.800 | 0 | 12,437,500 | 17.770 |
| 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 |