| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.011 | 25.240 | 210,000 | 11,724,000 | 14.660 | ||||
| 29/09/2026 | 0.012 | 25.200 | 326,000 | 11,724,000 | 14.660 | ||||
| 28/09/2026 | 0.016 | 25.860 | 574,000 | 11,724,000 | 14.660 | 276,000 | 0.016 | ||
| 25/09/2026 | 0.017 | 25.900 | 1,062,000 | 12,000,000 | 15.000 | 962,000 | 0.015 | ||
| 24/09/2026 | 0.020 | 26.580 | 444,000 | 11,038,000 | 13.800 | 444,000 | 0.019 | ||
| 23/09/2026 | 0.019 | 26.180 | 6,234,000 | 11,482,000 | 14.350 | 2,782,000 | 0.020 | 2,184,000 | 0.023 |
| 22/09/2026 | 0.027 | 27.200 | 574,000 | 12,080,000 | 15.100 | ||||
| 21/09/2026 | 0.030 | 27.580 | 21,198,000 | 12,080,000 | 15.100 | 18,432,000 | 0.029 | 700,000 | 0.029 |
| 18/09/2026 | 0.019 | 26.400 | 5,940,000 | 29,812,000 | 37.270 | 940,000 | 0.019 | 4,330,000 | 0.019 |
| 17/09/2026 | 0.019 | 26.140 | 2,794,000 | 26,422,000 | 33.030 | 592,000 | 0.019 | 2,144,000 | 0.018 |
| 16/09/2026 | 0.021 | 26.180 | 9,710,000 | 24,870,000 | 31.090 | 9,502,000 | 0.022 | ||
| 15/09/2026 | 0.027 | 26.500 | 5,150,000 | 15,368,000 | 19.210 | 5,070,000 | 0.028 | ||
| 14/09/2026 | 0.030 | 27.160 | 6,592,000 | 10,298,000 | 12.870 | 5,872,000 | 0.031 | ||
| 11/09/2026 | 0.025 | 26.360 | 238,000 | 16,170,000 | 20.210 | ||||
| 10/09/2026 | 0.022 | 25.920 | 1,422,000 | 16,170,000 | 20.210 | 1,142,000 | 0.022 | ||
| 09/09/2026 | 0.024 | 26.380 | 836,000 | 17,312,000 | 21.640 | ||||
| 08/09/2026 | 0.031 | 26.920 | 4,086,000 | 17,312,000 | 21.640 | 1,144,000 | 0.031 | 2,674,000 | 0.031 |
| 07/09/2026 | 0.038 | 27.500 | 13,354,000 | 15,782,000 | 19.730 | 2,830,000 | 0.038 | 9,202,000 | 0.037 |
| 04/09/2026 | 0.049 | 28.440 | 48,194,000 | 9,410,000 | 11.760 | 24,516,000 | 0.049 | 21,624,000 | 0.050 |
| 03/09/2026 | 0.038 | 27.440 | 16,590,000 | 12,302,000 | 15.380 | 4,722,000 | 0.041 | 8,388,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 15:25 | |
| 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 |