| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.058 | 21.800 | 0 | 1,078,000 | 2.695 | ||||
| 05/10/2026 | 0.058 | 21.560 | 0 | 1,078,000 | 2.695 | ||||
| 02/10/2026 | 0.060 | 21.360 | 0 | 1,078,000 | 2.695 | ||||
| 30/09/2026 | 0.070 | 21.600 | 0 | 1,078,000 | 2.695 | ||||
| 29/09/2026 | 0.060 | 21.040 | 0 | 1,078,000 | 2.695 | ||||
| 28/09/2026 | 0.063 | 20.940 | 0 | 1,078,000 | 2.695 | ||||
| 25/09/2026 | 0.082 | 21.500 | 0 | 1,078,000 | 2.695 | ||||
| 24/09/2026 | 0.096 | 21.760 | 0 | 1,078,000 | 2.695 | ||||
| 23/09/2026 | 0.108 | 21.960 | 0 | 1,078,000 | 2.695 | ||||
| 22/09/2026 | 0.125 | 22.260 | 0 | 1,078,000 | 2.695 | ||||
| 21/09/2026 | 0.137 | 22.500 | 0 | 1,078,000 | 2.695 | ||||
| 18/09/2026 | 0.104 | 21.220 | 0 | 1,078,000 | 2.695 | ||||
| 17/09/2026 | 0.106 | 21.180 | 0 | 1,078,000 | 2.695 | ||||
| 16/09/2026 | 0.114 | 21.480 | 0 | 1,078,000 | 2.695 | ||||
| 15/09/2026 | 0.104 | 20.980 | 300,000 | 1,078,000 | 2.695 | 190,000 | 0.110 | 110,000 | 0.108 |
| 14/09/2026 | 0.141 | 21.940 | 22,000 | 1,158,000 | 2.895 | 22,000 | 0.140 | ||
| 11/09/2026 | 0.160 | 22.400 | 0 | 1,180,000 | 2.950 | ||||
| 10/09/2026 | 0.180 | 22.664 | 0 | 1,180,000 | 2.950 | ||||
| 09/09/2026 | 0.210 | 23.364 | 0 | 1,180,000 | 2.950 | ||||
| 08/09/2026 | 0.209 | 23.084 | 640,000 | 1,180,000 | 2.950 | 320,000 | 0.209 | 320,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |