| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.360 | 73.900 | 0 | 330,000 | 0.471 | ||||
| 30/09/2026 | 0.340 | 75.600 | 110,000 | 330,000 | 0.471 | ||||
| 29/09/2026 | 0.335 | 75.750 | 0 | 330,000 | 0.471 | ||||
| 28/09/2026 | 0.305 | 77.700 | 0 | 330,000 | 0.471 | ||||
| 25/09/2026 | 0.305 | 78.100 | 0 | 330,000 | 0.471 | ||||
| 24/09/2026 | 0.285 | 79.500 | 0 | 330,000 | 0.471 | ||||
| 23/09/2026 | 0.280 | 80.350 | 0 | 330,000 | 0.471 | ||||
| 22/09/2026 | 0.275 | 81.350 | 0 | 330,000 | 0.471 | ||||
| 21/09/2026 | 0.275 | 81.200 | 0 | 330,000 | 0.471 | ||||
| 18/09/2026 | 0.275 | 81.500 | 0 | 330,000 | 0.471 | ||||
| 17/09/2026 | 0.275 | 81.150 | 50,000 | 330,000 | 0.471 | 50,000 | 0.275 | ||
| 16/09/2026 | 0.300 | 79.200 | 0 | 380,000 | 0.543 | ||||
| 15/09/2026 | 0.300 | 79.050 | 0 | 380,000 | 0.543 | ||||
| 14/09/2026 | 0.295 | 80.200 | 0 | 380,000 | 0.543 | ||||
| 11/09/2026 | 0.295 | 79.850 | 65,000 | 380,000 | 0.543 | 65,000 | 0.307 | ||
| 10/09/2026 | 0.300 | 79.550 | 455,000 | 445,000 | 0.636 | 195,000 | 0.299 | 260,000 | 0.296 |
| 09/09/2026 | 0.270 | 81.800 | 50,000 | 380,000 | 0.543 | 25,000 | 0.265 | 25,000 | 0.270 |
| 08/09/2026 | 0.250 | 83.850 | 200,000 | 380,000 | 0.543 | 200,000 | 0.250 | ||
| 07/09/2026 | 0.246 | 84.500 | 2,880,000 | 580,000 | 0.829 | 1,390,000 | 0.242 | 1,390,000 | 0.238 |
| 04/09/2026 | 0.226 | 86.150 | 4,090,000 | 580,000 | 0.829 | 2,065,000 | 0.224 | 2,015,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:43 | |
| 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 |