| 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 | 249.200 | 0 | 16,396,000 | 27.327 | ||||
| 05/10/2026 | 0.014 | 244.200 | 0 | 16,396,000 | 27.327 | ||||
| 02/10/2026 | 0.014 | 242.800 | 0 | 16,396,000 | 27.327 | ||||
| 30/09/2026 | 0.014 | 250.200 | 0 | 16,396,000 | 27.327 | ||||
| 29/09/2026 | 0.014 | 241.400 | 0 | 16,396,000 | 27.327 | ||||
| 28/09/2026 | 0.015 | 250.200 | 0 | 16,396,000 | 27.327 | ||||
| 25/09/2026 | 0.016 | 275.200 | 0 | 16,396,000 | 27.327 | ||||
| 24/09/2026 | 0.016 | 279.000 | 32,000 | 16,396,000 | 27.327 | ||||
| 23/09/2026 | 0.017 | 275.000 | 190,000 | 16,396,000 | 27.327 | 190,000 | 0.017 | ||
| 22/09/2026 | 0.021 | 286.400 | 0 | 16,206,000 | 27.010 | ||||
| 21/09/2026 | 0.024 | 298.000 | 198,000 | 16,206,000 | 27.010 | 182,000 | 0.024 | ||
| 18/09/2026 | 0.019 | 303.000 | 10,000 | 16,024,000 | 26.707 | 10,000 | 0.017 | ||
| 17/09/2026 | 0.014 | 254.800 | 0 | 16,034,000 | 26.723 | ||||
| 16/09/2026 | 0.014 | 238.000 | 30,000 | 16,034,000 | 26.723 | 30,000 | 0.015 | ||
| 15/09/2026 | 0.012 | 234.600 | 132,000 | 16,004,000 | 26.673 | 40,000 | 0.011 | 30,000 | 0.016 |
| 14/09/2026 | 0.018 | 252.400 | 126,000 | 16,014,000 | 26.690 | 6,000 | 0.016 | 118,000 | 0.019 |
| 11/09/2026 | 0.024 | 270.000 | 1,018,000 | 15,902,000 | 26.503 | 612,000 | 0.024 | ||
| 10/09/2026 | 0.031 | 292.000 | 52,000 | 15,290,000 | 25.483 | 52,000 | 0.033 | ||
| 09/09/2026 | 0.041 | 320.800 | 0 | 15,238,000 | 25.397 | ||||
| 08/09/2026 | 0.044 | 331.200 | 176,000 | 15,238,000 | 25.397 | 176,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:54 | |
| 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 |