| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.037 | 33.220 | 70,000 | 6,210,000 | 7.760 | 50,000 | 0.034 | 20,000 | 0.037 |
| 08/10/2026 | 0.034 | 32.580 | 625,000 | 6,240,000 | 7.800 | 315,000 | 0.035 | 310,000 | 0.039 |
| 07/10/2026 | 0.040 | 33.380 | 5,000 | 6,245,000 | 7.810 | 5,000 | 0.040 | ||
| 06/10/2026 | 0.042 | 33.500 | 730,000 | 6,250,000 | 7.810 | 730,000 | 0.043 | ||
| 05/10/2026 | 0.041 | 33.320 | 320,000 | 5,520,000 | 6.900 | 305,000 | 0.041 | 15,000 | 0.040 |
| 02/10/2026 | 0.039 | 32.780 | 0 | 5,810,000 | 7.260 | ||||
| 30/09/2026 | 0.039 | 32.920 | 325,000 | 5,810,000 | 7.260 | 65,000 | 0.039 | 260,000 | 0.038 |
| 29/09/2026 | 0.036 | 32.440 | 240,000 | 5,615,000 | 7.020 | 110,000 | 0.036 | 130,000 | 0.035 |
| 28/09/2026 | 0.034 | 31.840 | 2,720,000 | 5,595,000 | 6.990 | 1,355,000 | 0.034 | 1,365,000 | 0.034 |
| 25/09/2026 | 0.039 | 32.940 | 40,000 | 5,585,000 | 6.980 | 40,000 | 0.039 | ||
| 24/09/2026 | 0.040 | 33.000 | 3,280,000 | 5,625,000 | 7.030 | 1,620,000 | 0.041 | 1,610,000 | 0.041 |
| 23/09/2026 | 0.048 | 34.180 | 4,040,000 | 5,635,000 | 7.040 | 2,040,000 | 0.049 | 2,000,000 | 0.051 |
| 22/09/2026 | 0.051 | 34.320 | 2,615,000 | 5,675,000 | 7.090 | 1,080,000 | 0.049 | 1,365,000 | 0.050 |
| 21/09/2026 | 0.049 | 34.160 | 2,940,000 | 5,390,000 | 6.740 | 1,570,000 | 0.048 | 1,320,000 | 0.048 |
| 18/09/2026 | 0.049 | 34.000 | 3,235,000 | 5,640,000 | 7.050 | 1,430,000 | 0.047 | 1,800,000 | 0.047 |
| 17/09/2026 | 0.045 | 33.360 | 2,940,000 | 5,270,000 | 6.590 | 1,460,000 | 0.044 | 1,480,000 | 0.045 |
| 16/09/2026 | 0.046 | 33.620 | 870,000 | 5,250,000 | 6.560 | 820,000 | 0.047 | 50,000 | 0.045 |
| 15/09/2026 | 0.041 | 32.640 | 2,165,000 | 6,020,000 | 7.530 | 1,090,000 | 0.043 | 1,075,000 | 0.043 |
| 14/09/2026 | 0.049 | 33.820 | 6,165,000 | 6,035,000 | 7.540 | 2,345,000 | 0.052 | 3,490,000 | 0.052 |
| 11/09/2026 | 0.058 | 34.960 | 10,380,000 | 4,890,000 | 6.110 | 4,510,000 | 0.053 | 5,170,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:36 | |
| 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 |