| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.017 | 35.160 | 1,900,000 | 24,440,000 | 9.780 | 1,850,000 | 0.017 | ||
| 06/10/2026 | 0.017 | 35.400 | 0 | 26,290,000 | 10.520 | ||||
| 05/10/2026 | 0.017 | 35.920 | 210,000 | 26,290,000 | 10.520 | ||||
| 02/10/2026 | 0.019 | 34.320 | 60,000 | 26,290,000 | 10.520 | ||||
| 30/09/2026 | 0.019 | 34.540 | 10,000 | 26,290,000 | 10.520 | 10,000 | 0.019 | ||
| 29/09/2026 | 0.018 | 35.480 | 280,000 | 26,280,000 | 10.510 | 50,000 | 0.018 | ||
| 28/09/2026 | 0.017 | 35.500 | 130,000 | 26,230,000 | 10.490 | 10,000 | 0.018 | ||
| 25/09/2026 | 0.017 | 37.160 | 0 | 26,220,000 | 10.490 | ||||
| 24/09/2026 | 0.017 | 36.020 | 50,000 | 26,220,000 | 10.490 | ||||
| 23/09/2026 | 0.017 | 36.920 | 2,940,000 | 26,220,000 | 10.490 | 1,760,000 | 0.017 | ||
| 22/09/2026 | 0.017 | 36.740 | 650,000 | 27,980,000 | 11.190 | 550,000 | 0.017 | ||
| 21/09/2026 | 0.018 | 35.740 | 3,130,000 | 28,530,000 | 11.410 | ||||
| 18/09/2026 | 0.017 | 37.580 | 3,930,000 | 28,530,000 | 11.410 | 2,620,000 | 0.018 | ||
| 17/09/2026 | 0.021 | 34.320 | 4,880,000 | 25,910,000 | 10.360 | 1,480,000 | 0.021 | 3,000,000 | 0.021 |
| 16/09/2026 | 0.022 | 33.800 | 21,210,000 | 24,390,000 | 9.760 | 3,230,000 | 0.025 | 15,720,000 | 0.022 |
| 15/09/2026 | 0.028 | 31.200 | 520,000 | 11,900,000 | 4.760 | 270,000 | 0.026 | 250,000 | 0.024 |
| 14/09/2026 | 0.025 | 32.140 | 9,590,000 | 11,920,000 | 4.770 | 4,510,000 | 0.025 | 5,080,000 | 0.024 |
| 11/09/2026 | 0.027 | 31.300 | 17,530,000 | 11,350,000 | 4.540 | 9,710,000 | 0.030 | 7,810,000 | 0.030 |
| 10/09/2026 | 0.026 | 32.260 | 12,110,000 | 13,250,000 | 5.300 | 10,630,000 | 0.026 | 1,140,000 | 0.027 |
| 09/09/2026 | 0.026 | 32.420 | 32,950,000 | 22,740,000 | 9.100 | 9,990,000 | 0.029 | 22,960,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |