| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.010 | 75.600 | 0 | 1,315,000 | 1.310 | ||||
| 29/09/2026 | 0.011 | 75.750 | 0 | 1,315,000 | 1.310 | ||||
| 28/09/2026 | 0.012 | 77.700 | 0 | 1,315,000 | 1.310 | ||||
| 25/09/2026 | 0.012 | 78.100 | 0 | 1,315,000 | 1.310 | ||||
| 24/09/2026 | 0.013 | 79.500 | 0 | 1,315,000 | 1.310 | ||||
| 23/09/2026 | 0.014 | 80.350 | 375,000 | 1,315,000 | 1.310 | 100,000 | 0.015 | 215,000 | 0.015 |
| 22/09/2026 | 0.016 | 81.350 | 110,000 | 1,200,000 | 1.200 | 55,000 | 0.016 | 55,000 | 0.015 |
| 21/09/2026 | 0.016 | 81.200 | 120,000 | 1,200,000 | 1.200 | 60,000 | 0.016 | 60,000 | 0.016 |
| 18/09/2026 | 0.017 | 81.500 | 265,000 | 1,200,000 | 1.200 | 200,000 | 0.016 | ||
| 17/09/2026 | 0.017 | 81.150 | 310,000 | 1,400,000 | 1.400 | 155,000 | 0.012 | 155,000 | 0.012 |
| 16/09/2026 | 0.014 | 79.200 | 180,000 | 1,400,000 | 1.400 | 115,000 | 0.014 | 65,000 | 0.014 |
| 15/09/2026 | 0.015 | 79.050 | 310,000 | 1,450,000 | 1.450 | 130,000 | 0.015 | 180,000 | 0.016 |
| 14/09/2026 | 0.018 | 80.200 | 660,000 | 1,400,000 | 1.400 | 230,000 | 0.017 | 380,000 | 0.018 |
| 11/09/2026 | 0.017 | 79.850 | 500,000 | 1,250,000 | 1.250 | 500,000 | 0.017 | ||
| 10/09/2026 | 0.017 | 79.550 | 0 | 750,000 | 0.750 | ||||
| 09/09/2026 | 0.020 | 81.800 | 350,000 | 750,000 | 0.750 | 350,000 | 0.022 | ||
| 08/09/2026 | 0.025 | 83.850 | 220,000 | 400,000 | 0.400 | 110,000 | 0.024 | 110,000 | 0.023 |
| 07/09/2026 | 0.027 | 84.500 | 60,000 | 400,000 | 0.400 | 60,000 | 0.027 | ||
| 04/09/2026 | 0.031 | 86.150 | 1,310,000 | 460,000 | 0.460 | 570,000 | 0.033 | 330,000 | 0.033 |
| 03/09/2026 | 0.030 | 85.700 | 480,000 | 700,000 | 0.700 | 240,000 | 0.031 | 140,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 10:41 | |
| 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 |