| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.014 | 108.200 | 1,170,000 | ||||||
| 05/10/2026 | 0.011 | 105.400 | 1,370,000 | 71,580,000 | 71.580 | ||||
| 02/10/2026 | 0.010 | 104.400 | 4,440,000 | 71,580,000 | 71.580 | ||||
| 30/09/2026 | 0.014 | 106.600 | 330,000 | 71,580,000 | 71.580 | ||||
| 29/09/2026 | 0.014 | 106.200 | 3,700,000 | 71,580,000 | 71.580 | ||||
| 28/09/2026 | 0.017 | 107.700 | 1,520,000 | 71,580,000 | 71.580 | ||||
| 25/09/2026 | 0.021 | 108.400 | 4,410,000 | 71,580,000 | 71.580 | 500,000 | 0.018 | ||
| 24/09/2026 | 0.025 | 110.000 | 330,000 | 72,080,000 | 72.080 | 250,000 | 0.024 | ||
| 23/09/2026 | 0.025 | 109.800 | 2,870,000 | 72,330,000 | 72.330 | 480,000 | 0.024 | ||
| 22/09/2026 | 0.039 | 114.800 | 3,680,000 | 72,810,000 | 72.810 | ||||
| 21/09/2026 | 0.034 | 112.600 | 6,690,000 | 72,810,000 | 72.810 | ||||
| 18/09/2026 | 0.027 | 109.300 | 4,480,000 | 72,810,000 | 72.810 | ||||
| 17/09/2026 | 0.018 | 105.100 | 1,300,000 | 72,810,000 | 72.810 | ||||
| 16/09/2026 | 0.022 | 106.200 | 310,000 | 72,810,000 | 72.810 | ||||
| 15/09/2026 | 107.200 | 0 | 72,810,000 | 72.810 | |||||
| 14/09/2026 | 0.021 | 105.900 | 400,000 | 72,810,000 | 72.810 | ||||
| 11/09/2026 | 0.024 | 107.500 | 650,000 | 72,810,000 | 72.810 | ||||
| 10/09/2026 | 0.025 | 106.900 | 3,530,000 | 72,810,000 | 72.810 | ||||
| 09/09/2026 | 0.032 | 109.800 | 100,000 | 72,810,000 | 72.810 | ||||
| 08/09/2026 | 0.031 | 109.500 | 10,000 | 72,810,000 | 72.810 |
| 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 |