| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.017 | 29.260 | 0 | ||||||
| 02/10/2026 | 0.017 | 29.120 | 0 | 920,000 | 2.300 | ||||
| 30/09/2026 | 0.017 | 28.720 | 0 | 920,000 | 2.300 | ||||
| 29/09/2026 | 0.017 | 28.360 | 0 | 920,000 | 2.300 | ||||
| 28/09/2026 | 0.017 | 27.740 | 100,000 | 920,000 | 2.300 | 100,000 | 0.017 | ||
| 25/09/2026 | 0.017 | 27.940 | 5,000 | 820,000 | 2.050 | 5,000 | 0.017 | ||
| 24/09/2026 | 0.019 | 29.342 | 0 | 815,000 | 2.038 | ||||
| 23/09/2026 | 0.019 | 29.482 | 300,000 | 815,000 | 2.038 | 150,000 | 0.019 | 150,000 | 0.020 |
| 22/09/2026 | 0.021 | 30.462 | 1,550,000 | 815,000 | 2.038 | 775,000 | 0.022 | 775,000 | 0.023 |
| 21/09/2026 | 0.022 | 30.742 | 1,100,000 | 815,000 | 2.038 | 550,000 | 0.022 | 550,000 | 0.022 |
| 18/09/2026 | 0.023 | 31.102 | 1,360,000 | 815,000 | 2.038 | 680,000 | 0.021 | 680,000 | 0.021 |
| 17/09/2026 | 0.022 | 30.542 | 950,000 | 815,000 | 2.038 | 490,000 | 0.022 | 460,000 | 0.022 |
| 16/09/2026 | 0.018 | 28.962 | 620,000 | 845,000 | 2.113 | 310,000 | 0.019 | 310,000 | 0.020 |
| 15/09/2026 | 0.020 | 29.782 | 685,000 | 845,000 | 2.113 | 440,000 | 0.021 | 245,000 | 0.021 |
| 14/09/2026 | 0.024 | 30.082 | 0 | 1,040,000 | 2.600 | ||||
| 11/09/2026 | 0.024 | 30.742 | 1,035,000 | 1,040,000 | 2.600 | 525,000 | 0.023 | 510,000 | 0.023 |
| 10/09/2026 | 0.026 | 31.022 | 6,025,000 | 1,055,000 | 2.637 | 2,940,000 | 0.028 | 3,085,000 | 0.028 |
| 09/09/2026 | 0.034 | 33.422 | 1,490,000 | 910,000 | 2.275 | 745,000 | 0.033 | 745,000 | 0.033 |
| 08/09/2026 | 0.028 | 31.362 | 2,940,000 | 910,000 | 2.275 | 1,470,000 | 0.029 | 1,470,000 | 0.029 |
| 07/09/2026 | 0.032 | 32.362 | 4,900,000 | 910,000 | 2.275 | 2,350,000 | 0.029 | 2,550,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 07:52 | |
| 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 |