| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.010 | 105.400 | 0 | 3,795,000 | 3.795 | ||||
| 02/10/2026 | 0.010 | 104.400 | 40,000 | 3,795,000 | 3.795 | 10,000 | 0.010 | ||
| 30/09/2026 | 0.011 | 106.600 | 10,000 | 3,785,000 | 3.785 | ||||
| 29/09/2026 | 0.013 | 106.200 | 0 | 3,785,000 | 3.785 | ||||
| 28/09/2026 | 0.014 | 107.700 | 0 | 3,785,000 | 3.785 | ||||
| 25/09/2026 | 0.015 | 108.400 | 0 | 3,785,000 | 3.785 | ||||
| 24/09/2026 | 0.018 | 110.000 | 0 | 3,785,000 | 3.785 | ||||
| 23/09/2026 | 0.018 | 109.800 | 475,000 | 3,785,000 | 3.785 | 375,000 | 0.020 | ||
| 22/09/2026 | 0.025 | 114.800 | 1,510,000 | 3,410,000 | 3.410 | 150,000 | 0.027 | 1,260,000 | 0.026 |
| 21/09/2026 | 0.022 | 112.600 | 220,000 | 2,300,000 | 2.300 | 170,000 | 0.022 | 30,000 | 0.022 |
| 18/09/2026 | 0.019 | 109.300 | 455,000 | 2,440,000 | 2.440 | 455,000 | 0.019 | ||
| 17/09/2026 | 0.015 | 105.100 | 0 | 2,895,000 | 2.895 | ||||
| 16/09/2026 | 0.016 | 106.200 | 0 | 2,895,000 | 2.895 | ||||
| 15/09/2026 | 0.016 | 107.200 | 0 | 2,895,000 | 2.895 | ||||
| 14/09/2026 | 0.016 | 105.900 | 0 | 2,895,000 | 2.895 | ||||
| 11/09/2026 | 0.016 | 107.500 | 270,000 | 2,895,000 | 2.895 | ||||
| 10/09/2026 | 0.020 | 106.900 | 0 | 2,895,000 | 2.895 | ||||
| 09/09/2026 | 0.023 | 109.800 | 0 | 2,895,000 | 2.895 | ||||
| 08/09/2026 | 0.023 | 109.500 | 0 | 2,895,000 | 2.895 | ||||
| 07/09/2026 | 0.023 | 109.600 | 0 | 2,895,000 | 2.895 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 11:41 | |
| 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 |