| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.113 | 431.000 | 0 | 14,050,000 | 7.030 | ||||
| 29/09/2026 | 0.113 | 432.000 | 50,000 | 14,050,000 | 7.030 | ||||
| 28/09/2026 | 0.102 | 439.800 | 50,000 | 14,050,000 | 7.030 | 50,000 | 0.101 | ||
| 25/09/2026 | 0.108 | 436.600 | 0 | 14,100,000 | 7.050 | ||||
| 24/09/2026 | 0.108 | 438.400 | 200,000 | 14,100,000 | 7.050 | 200,000 | 0.108 | ||
| 23/09/2026 | 0.103 | 441.000 | 0 | 14,300,000 | 7.150 | ||||
| 22/09/2026 | 0.093 | 451.600 | 3,800,000 | 14,300,000 | 7.150 | 1,350,000 | 0.091 | 1,900,000 | 0.087 |
| 21/09/2026 | 0.122 | 430.000 | 0 | 13,750,000 | 6.880 | ||||
| 18/09/2026 | 0.132 | 419.000 | 1,450,000 | 13,750,000 | 6.880 | 750,000 | 0.132 | ||
| 17/09/2026 | 0.123 | 426.000 | 0 | 14,500,000 | 7.250 | ||||
| 16/09/2026 | 0.113 | 433.400 | 0 | 14,500,000 | 7.250 | ||||
| 15/09/2026 | 0.109 | 438.800 | 0 | 14,500,000 | 7.250 | ||||
| 14/09/2026 | 0.119 | 430.600 | 6,450,000 | 14,500,000 | 7.250 | 6,350,000 | 0.118 | 100,000 | 0.121 |
| 11/09/2026 | 0.123 | 428.400 | 0 | 20,750,000 | 10.380 | ||||
| 10/09/2026 | 0.126 | 425.600 | 1,400,000 | 20,750,000 | 10.380 | ||||
| 09/09/2026 | 0.112 | 434.000 | 0 | 20,750,000 | 10.380 | ||||
| 08/09/2026 | 0.111 | 435.400 | 0 | 20,750,000 | 10.380 | ||||
| 07/09/2026 | 0.107 | 438.400 | 0 | 20,750,000 | 10.380 | ||||
| 04/09/2026 | 0.103 | 442.800 | 0 | 20,750,000 | 10.380 | ||||
| 03/09/2026 | 0.115 | 433.000 | 5,550,000 | 20,750,000 | 10.380 | 4,000,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |