| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.075 | 16.420 | 0 | 90,000 | 0.129 | ||||
| 30/09/2026 | 0.076 | 16.600 | 55,000 | 90,000 | 0.129 | 55,000 | 0.072 | ||
| 29/09/2026 | 0.075 | 16.430 | 40,015,000 | 145,000 | 0.207 | 20,000,000 | 0.076 | 20,015,000 | 0.075 |
| 28/09/2026 | 0.074 | 16.340 | 100,000 | 130,000 | 0.186 | 50,000 | 0.074 | 50,000 | 0.072 |
| 25/09/2026 | 0.085 | 17.320 | 40,100,000 | 130,000 | 0.186 | 20,050,000 | 0.082 | 20,050,000 | 0.082 |
| 24/09/2026 | 0.089 | 17.580 | 5,000 | 130,000 | 0.186 | 5,000 | 0.089 | ||
| 23/09/2026 | 0.098 | 18.280 | 0 | 135,000 | 0.193 | ||||
| 22/09/2026 | 0.103 | 18.820 | 30,000 | 135,000 | 0.193 | 30,000 | 0.103 | ||
| 21/09/2026 | 0.101 | 18.640 | 300,000 | 165,000 | 0.236 | 150,000 | 0.101 | 150,000 | 0.102 |
| 18/09/2026 | 0.098 | 18.240 | 58,790,000 | 165,000 | 0.236 | 29,380,000 | 0.093 | 29,410,000 | 0.093 |
| 17/09/2026 | 0.090 | 17.450 | 0 | 135,000 | 0.193 | ||||
| 16/09/2026 | 0.100 | 18.340 | 0 | 135,000 | 0.193 | ||||
| 15/09/2026 | 0.089 | 17.300 | 60,000 | 135,000 | 0.193 | 30,000 | 0.089 | 30,000 | 0.092 |
| 14/09/2026 | 0.095 | 17.780 | 0 | 135,000 | 0.193 | ||||
| 11/09/2026 | 0.100 | 18.290 | 60,000 | 135,000 | 0.193 | 30,000 | 0.100 | 30,000 | 0.103 |
| 10/09/2026 | 0.111 | 19.150 | 52,370,000 | 135,000 | 0.193 | 26,245,000 | 0.114 | 26,110,000 | 0.114 |
| 09/09/2026 | 0.112 | 19.190 | 315,000 | 270,000 | 0.386 | 155,000 | 0.110 | 85,000 | 0.110 |
| 08/09/2026 | 0.099 | 17.860 | 36,455,000 | 340,000 | 0.486 | 18,190,000 | 0.106 | 18,265,000 | 0.106 |
| 07/09/2026 | 0.105 | 18.440 | 60,180,000 | 265,000 | 0.379 | 30,090,000 | 0.105 | 30,090,000 | 0.105 |
| 04/09/2026 | 0.086 | 16.620 | 0 | 265,000 | 0.379 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |