| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.078 | 33.220 | 140,000 | 4,640,000 | 4.640 | 120,000 | 0.071 | 20,000 | 0.074 |
| 08/10/2026 | 0.073 | 32.580 | 200,000 | 4,740,000 | 4.740 | 200,000 | 0.073 | ||
| 07/10/2026 | 0.082 | 33.380 | 0 | 4,540,000 | 4.540 | ||||
| 06/10/2026 | 0.083 | 33.500 | 220,000 | 4,540,000 | 4.540 | 220,000 | 0.085 | ||
| 05/10/2026 | 0.083 | 33.320 | 50,000 | 4,760,000 | 4.760 | 50,000 | 0.083 | ||
| 02/10/2026 | 0.079 | 32.780 | 175,000 | 4,810,000 | 4.810 | 35,000 | 0.075 | 140,000 | 0.078 |
| 30/09/2026 | 0.081 | 32.920 | 105,000 | 4,705,000 | 4.705 | 5,000 | 0.080 | 100,000 | 0.080 |
| 29/09/2026 | 0.078 | 32.440 | 155,000 | 4,610,000 | 4.610 | 20,000 | 0.079 | 135,000 | 0.078 |
| 28/09/2026 | 0.075 | 31.840 | 195,000 | 4,495,000 | 4.495 | 10,000 | 0.075 | 175,000 | 0.076 |
| 25/09/2026 | 0.083 | 32.940 | 220,000 | 4,330,000 | 4.330 | 125,000 | 0.080 | 95,000 | 0.081 |
| 24/09/2026 | 0.085 | 33.000 | 1,270,000 | 4,360,000 | 4.360 | 1,270,000 | 0.084 | ||
| 23/09/2026 | 0.098 | 34.180 | 50,000 | 3,090,000 | 3.090 | 50,000 | 0.098 | ||
| 22/09/2026 | 0.098 | 34.320 | 0 | 3,040,000 | 3.040 | ||||
| 21/09/2026 | 0.097 | 34.160 | 5,000 | 3,040,000 | 3.040 | 5,000 | 0.096 | ||
| 18/09/2026 | 0.097 | 34.000 | 0 | 3,045,000 | 3.045 | ||||
| 17/09/2026 | 0.090 | 33.360 | 225,000 | 3,045,000 | 3.045 | 225,000 | 0.086 | ||
| 16/09/2026 | 0.093 | 33.620 | 10,000 | 2,820,000 | 2.820 | 5,000 | 0.089 | 5,000 | 0.088 |
| 15/09/2026 | 0.086 | 32.640 | 65,000 | 2,820,000 | 2.820 | 25,000 | 0.086 | 40,000 | 0.089 |
| 14/09/2026 | 0.096 | 33.820 | 50,000 | 2,805,000 | 2.805 | 50,000 | 0.100 | ||
| 11/09/2026 | 0.108 | 34.960 | 70,000 | 2,755,000 | 2.755 | 15,000 | 0.106 | 55,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:35 | |
| 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 |