| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.010 | 95.600 | 0 | 10,860,000 | 10.860 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 10,860,000 | 10.860 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 10,860,000 | 10.860 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 10,860,000 | 10.860 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 10,860,000 | 10.860 | ||||
| 30/09/2026 | 0.010 | 105.400 | 100,000 | 10,860,000 | 10.860 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 10,860,000 | 10.860 | ||||
| 28/09/2026 | 0.012 | 105.300 | 0 | 10,860,000 | 10.860 | ||||
| 25/09/2026 | 0.013 | 110.400 | 60,000 | 10,860,000 | 10.860 | ||||
| 24/09/2026 | 0.013 | 110.400 | 0 | 10,860,000 | 10.860 | ||||
| 23/09/2026 | 0.013 | 114.200 | 170,000 | 10,860,000 | 10.860 | 70,000 | 0.013 | 100,000 | 0.013 |
| 22/09/2026 | 0.014 | 113.800 | 10,360,000 | 10,830,000 | 10.830 | 10,110,000 | 0.017 | 200,000 | 0.015 |
| 21/09/2026 | 0.016 | 115.500 | 310,000 | 20,740,000 | 20.740 | 110,000 | 0.018 | 200,000 | 0.016 |
| 18/09/2026 | 0.019 | 115.500 | 790,000 | 20,650,000 | 20.650 | 640,000 | 0.019 | 150,000 | 0.019 |
| 17/09/2026 | 0.014 | 110.200 | 190,000 | 21,140,000 | 21.140 | 190,000 | 0.013 | ||
| 16/09/2026 | 0.017 | 111.900 | 11,110,000 | 21,330,000 | 21.330 | 11,110,000 | 0.018 | ||
| 15/09/2026 | 0.015 | 105.700 | 760,000 | 32,440,000 | 32.440 | 500,000 | 0.015 | 260,000 | 0.016 |
| 14/09/2026 | 0.016 | 106.500 | 7,070,000 | 32,680,000 | 32.680 | 7,000,000 | 0.017 | 70,000 | 0.017 |
| 11/09/2026 | 0.021 | 111.700 | 4,850,000 | 39,610,000 | 39.610 | 1,860,000 | 0.021 | 2,960,000 | 0.020 |
| 10/09/2026 | 0.025 | 113.000 | 290,000 | 38,510,000 | 38.510 | 210,000 | 0.024 | 80,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:55 | |
| 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 |