| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.140 | 33.220 | 0 | 5,000 | 0.010 | ||||
| 08/10/2026 | 0.144 | 32.580 | 0 | 5,000 | 0.010 | ||||
| 07/10/2026 | 0.138 | 33.380 | 0 | 5,000 | 0.010 | ||||
| 06/10/2026 | 0.138 | 33.500 | 0 | 5,000 | 0.010 | ||||
| 05/10/2026 | 0.141 | 33.320 | 0 | 5,000 | 0.010 | ||||
| 02/10/2026 | 0.145 | 32.780 | 0 | 5,000 | 0.010 | ||||
| 30/09/2026 | 0.145 | 32.920 | 0 | 5,000 | 0.010 | ||||
| 29/09/2026 | 0.150 | 32.440 | 0 | 5,000 | 0.010 | ||||
| 28/09/2026 | 0.152 | 31.840 | 0 | 5,000 | 0.010 | ||||
| 25/09/2026 | 0.143 | 32.940 | 0 | 5,000 | 0.010 | ||||
| 24/09/2026 | 0.143 | 33.000 | 0 | 5,000 | 0.010 | ||||
| 23/09/2026 | 0.132 | 34.180 | 0 | 5,000 | 0.010 | ||||
| 22/09/2026 | 0.132 | 34.320 | 0 | 5,000 | 0.010 | ||||
| 21/09/2026 | 0.133 | 34.160 | 120,000 | 5,000 | 0.010 | 60,000 | 0.133 | 60,000 | 0.139 |
| 18/09/2026 | 0.136 | 34.000 | 1,430,000 | 5,000 | 0.010 | 715,000 | 0.137 | 715,000 | 0.137 |
| 17/09/2026 | 0.140 | 33.360 | 0 | 5,000 | 0.010 | ||||
| 16/09/2026 | 0.140 | 33.620 | 5,000 | 5,000 | 0.010 | 5,000 | 0.140 | ||
| 15/09/2026 | 0.147 | 32.640 | 660,000 | 0 | 0.000 | 330,000 | 0.146 | 330,000 | 0.145 |
| 14/09/2026 | 0.139 | 33.820 | 155,000 | 0 | 0.000 | 155,000 | 0.134 | ||
| 11/09/2026 | 0.129 | 34.960 | 6,105,000 | 155,000 | 0.310 | 2,985,000 | 0.132 | 3,000,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |