| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.145 | 105.400 | 300,000 | 300,000 | 0.600 | 300,000 | 0.147 | ||
| 29/09/2026 | 0.143 | 106.700 | 0 | 600,000 | 1.200 | ||||
| 28/09/2026 | 0.147 | 105.300 | 0 | 600,000 | 1.200 | ||||
| 25/09/2026 | 0.129 | 110.400 | 0 | 600,000 | 1.200 | ||||
| 24/09/2026 | 0.129 | 110.400 | 0 | 600,000 | 1.200 | ||||
| 23/09/2026 | 0.117 | 114.200 | 2,300,000 | 600,000 | 1.200 | 2,300,000 | 0.112 | ||
| 22/09/2026 | 0.118 | 113.800 | 0 | 2,900,000 | 5.800 | ||||
| 21/09/2026 | 0.115 | 115.500 | 0 | 2,900,000 | 5.800 | ||||
| 18/09/2026 | 0.115 | 115.500 | 300,000 | 2,900,000 | 5.800 | 300,000 | 0.115 | ||
| 17/09/2026 | 0.137 | 110.200 | 0 | 3,200,000 | 6.400 | ||||
| 16/09/2026 | 0.135 | 111.900 | 0 | 3,200,000 | 6.400 | ||||
| 15/09/2026 | 0.159 | 105.700 | 300,000 | 3,200,000 | 6.400 | 300,000 | 0.148 | ||
| 14/09/2026 | 0.159 | 106.500 | 100,000 | 3,500,000 | 7.000 | 100,000 | 0.159 | ||
| 11/09/2026 | 0.138 | 111.700 | 0 | 3,400,000 | 6.800 | ||||
| 10/09/2026 | 0.135 | 113.000 | 1,000,000 | 3,400,000 | 6.800 | 1,000,000 | 0.135 | ||
| 09/09/2026 | 0.145 | 111.600 | 0 | 4,400,000 | 8.800 | ||||
| 08/09/2026 | 0.150 | 111.000 | 1,500,000 | 4,400,000 | 8.800 | 1,500,000 | 0.150 | ||
| 07/09/2026 | 0.137 | 115.100 | 0 | 5,900,000 | 11.800 | ||||
| 04/09/2026 | 0.161 | 109.700 | 700,000 | 5,900,000 | 11.800 | 600,000 | 0.148 | ||
| 03/09/2026 | 0.127 | 119.800 | 100,000 | 6,500,000 | 13.000 | 100,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |