| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.194 | 61.300 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.201 | 60.250 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.198 | 60.650 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.195 | 61.050 | 45,000 | 0 | 0.000 | 45,000 | 0.199 | ||
| 28/09/2026 | 0.197 | 61.050 | 150,000 | 45,000 | 0.064 | 52,500 | 0.192 | 97,500 | 0.194 |
| 25/09/2026 | 0.173 | 63.350 | 0 | 0 | 0.000 | ||||
| 24/09/2026 | 0.173 | 63.800 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.172 | 63.800 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.168 | 64.300 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.161 | 65.600 | 17,500 | 0 | 0.000 | 17,500 | 0.161 | ||
| 18/09/2026 | 0.167 | 65.150 | 87,500 | 17,500 | 0.025 | 35,000 | 0.168 | 52,500 | 0.171 |
| 17/09/2026 | 0.189 | 62.400 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.181 | 63.650 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.207 | 60.750 | 50,000 | 0 | 0.000 | 50,000 | 0.199 | ||
| 14/09/2026 | 0.201 | 61.300 | 160,000 | 50,000 | 0.071 | 57,500 | 0.200 | 102,500 | 0.203 |
| 11/09/2026 | 0.190 | 63.150 | 220,000 | 5,000 | 0.007 | 107,500 | 0.200 | 112,500 | 0.201 |
| 10/09/2026 | 0.187 | 63.450 | 20,000 | 0 | 0.000 | 10,000 | 0.186 | 10,000 | 0.185 |
| 09/09/2026 | 0.178 | 65.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.178 | 65.350 | 820,000 | 0 | 0.000 | 410,000 | 0.178 | 410,000 | 0.178 |
| 07/09/2026 | 0.163 | 68.300 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 16:24 | |
| 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 |