| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.012 | 29.260 | 0 | ||||||
| 02/10/2026 | 0.012 | 29.120 | 0 | 2,965,000 | 3.710 | ||||
| 30/09/2026 | 0.012 | 28.720 | 5,000 | 2,965,000 | 3.710 | ||||
| 29/09/2026 | 0.012 | 28.360 | 0 | 2,965,000 | 3.710 | ||||
| 28/09/2026 | 0.012 | 27.740 | 0 | 2,965,000 | 3.710 | ||||
| 25/09/2026 | 0.012 | 27.940 | 0 | 2,965,000 | 3.710 | ||||
| 24/09/2026 | 0.012 | 29.342 | 0 | 2,965,000 | 3.710 | ||||
| 23/09/2026 | 0.012 | 29.482 | 0 | 2,965,000 | 3.710 | ||||
| 22/09/2026 | 0.012 | 30.462 | 2,070,000 | 2,965,000 | 3.710 | 2,070,000 | 0.012 | ||
| 21/09/2026 | 0.011 | 30.742 | 70,000 | 5,035,000 | 6.290 | ||||
| 18/09/2026 | 0.011 | 31.102 | 0 | 5,035,000 | 6.290 | ||||
| 17/09/2026 | 0.011 | 30.542 | 7,000,000 | 5,035,000 | 6.290 | 5,000,000 | 0.011 | ||
| 16/09/2026 | 0.015 | 28.962 | 0 | 10,035,000 | 12.540 | ||||
| 15/09/2026 | 0.015 | 29.782 | 0 | 10,035,000 | 12.540 | ||||
| 14/09/2026 | 0.015 | 30.082 | 500,000 | 10,035,000 | 12.540 | 500,000 | 0.015 | ||
| 11/09/2026 | 0.017 | 30.742 | 2,000,000 | 9,535,000 | 11.920 | 2,000,000 | 0.017 | ||
| 10/09/2026 | 0.018 | 31.022 | 4,585,000 | 7,535,000 | 9.420 | 2,880,000 | 0.020 | 1,705,000 | 0.021 |
| 09/09/2026 | 0.027 | 33.422 | 1,355,000 | 8,710,000 | 10.890 | 55,000 | 0.027 | 1,240,000 | 0.027 |
| 08/09/2026 | 0.020 | 31.362 | 3,880,000 | 7,525,000 | 9.410 | 2,190,000 | 0.021 | 1,690,000 | 0.021 |
| 07/09/2026 | 0.024 | 32.362 | 280,000 | 8,025,000 | 10.030 | 280,000 | 0.022 |
| 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 |