| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.050 | 18.000 | 500,000 | 7,580,000 | 12.633 | 500,000 | 0.050 | ||
| 05/10/2026 | 0.049 | 18.060 | 0 | 8,080,000 | 13.467 | ||||
| 02/10/2026 | 0.049 | 18.070 | 900,000 | 8,080,000 | 13.467 | 800,000 | 0.048 | 100,000 | 0.049 |
| 30/09/2026 | 0.053 | 18.430 | 80,000 | 8,780,000 | 14.633 | 80,000 | 0.053 | ||
| 29/09/2026 | 0.051 | 18.130 | 800,000 | 8,700,000 | 14.500 | 50,000 | 0.050 | 750,000 | 0.051 |
| 28/09/2026 | 0.050 | 17.880 | 100,000 | 8,000,000 | 13.333 | 50,000 | 0.050 | 50,000 | 0.050 |
| 25/09/2026 | 0.052 | 18.180 | 1,320,000 | 8,000,000 | 13.333 | 560,000 | 0.048 | 760,000 | 0.050 |
| 24/09/2026 | 0.054 | 18.280 | 0 | 7,800,000 | 13.000 | ||||
| 23/09/2026 | 0.055 | 18.390 | 500,000 | 7,800,000 | 13.000 | 500,000 | 0.056 | ||
| 22/09/2026 | 0.060 | 18.970 | 150,000 | 8,300,000 | 13.833 | 50,000 | 0.061 | 100,000 | 0.061 |
| 21/09/2026 | 0.063 | 19.350 | 400,000 | 8,250,000 | 13.750 | 100,000 | 0.062 | 300,000 | 0.063 |
| 18/09/2026 | 0.062 | 19.310 | 0 | 8,050,000 | 13.417 | ||||
| 17/09/2026 | 0.060 | 18.890 | 0 | 8,050,000 | 13.417 | ||||
| 16/09/2026 | 0.060 | 19.000 | 150,000 | 8,050,000 | 13.417 | 50,000 | 0.057 | 100,000 | 0.059 |
| 15/09/2026 | 0.060 | 18.860 | 300,000 | 8,000,000 | 13.333 | 300,000 | 0.063 | ||
| 14/09/2026 | 0.061 | 18.920 | 20,000 | 7,700,000 | 12.833 | 20,000 | 0.061 | ||
| 11/09/2026 | 0.067 | 19.660 | 0 | 7,720,000 | 12.867 | ||||
| 10/09/2026 | 0.073 | 20.280 | 720,000 | 7,720,000 | 12.867 | 410,000 | 0.073 | 310,000 | 0.074 |
| 09/09/2026 | 0.081 | 21.160 | 630,000 | 7,820,000 | 13.033 | 10,000 | 0.075 | 620,000 | 0.080 |
| 08/09/2026 | 0.071 | 20.080 | 0 | 7,210,000 | 12.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 15:45 | |
| 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 |