| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.150 | 49.400 | 40,000 | 348,000 | 0.696 | 20,000 | 0.150 | 20,000 | 0.149 |
| 30/09/2026 | 0.146 | 48.540 | 0 | 348,000 | 0.696 | ||||
| 29/09/2026 | 0.146 | 48.680 | 4,000 | 348,000 | 0.696 | 4,000 | 0.142 | ||
| 28/09/2026 | 0.137 | 47.020 | 416,000 | 352,000 | 0.704 | 200,000 | 0.148 | 216,000 | 0.148 |
| 25/09/2026 | 0.176 | 52.250 | 0 | 336,000 | 0.672 | ||||
| 24/09/2026 | 0.176 | 52.150 | 184,000 | 336,000 | 0.672 | 56,000 | 0.153 | 128,000 | 0.166 |
| 23/09/2026 | 0.171 | 51.550 | 428,000 | 264,000 | 0.528 | 196,000 | 0.158 | 192,000 | 0.170 |
| 22/09/2026 | 0.135 | 46.160 | 116,000 | 268,000 | 0.536 | 116,000 | 0.143 | ||
| 21/09/2026 | 0.151 | 48.760 | 0 | 152,000 | 0.304 | ||||
| 18/09/2026 | 0.142 | 47.100 | 0 | 152,000 | 0.304 | ||||
| 17/09/2026 | 0.142 | 46.620 | 240,000 | 152,000 | 0.304 | 120,000 | 0.145 | 120,000 | 0.145 |
| 16/09/2026 | 0.147 | 47.500 | 100,000 | 152,000 | 0.304 | 100,000 | 0.146 | ||
| 15/09/2026 | 0.148 | 47.600 | 0 | 252,000 | 0.504 | ||||
| 14/09/2026 | 0.142 | 46.160 | 1,188,000 | 252,000 | 0.504 | 604,000 | 0.152 | 584,000 | 0.150 |
| 11/09/2026 | 0.154 | 47.900 | 1,320,000 | 272,000 | 0.544 | 684,000 | 0.143 | 636,000 | 0.143 |
| 10/09/2026 | 0.162 | 48.620 | 112,000 | 320,000 | 0.640 | 112,000 | 0.164 | ||
| 09/09/2026 | 0.158 | 48.000 | 40,000 | 432,000 | 0.864 | 40,000 | 0.158 | ||
| 08/09/2026 | 0.145 | 45.820 | 1,592,000 | 472,000 | 0.944 | 764,000 | 0.154 | 828,000 | 0.154 |
| 07/09/2026 | 0.161 | 47.680 | 40,404,000 | 408,000 | 0.816 | 20,260,000 | 0.156 | 20,144,000 | 0.156 |
| 04/09/2026 | 0.138 | 44.220 | 20,880,000 | 524,000 | 1.048 | 10,324,000 | 0.155 | 10,556,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 14:57 | |
| 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 |