| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.018 | 106.700 | 1,162,500 | 2,327,500 | 3.880 | 1,162,500 | 0.017 | ||
| 06/10/2026 | 0.016 | 104.400 | 772,500 | 3,490,000 | 5.820 | 722,500 | 0.018 | ||
| 05/10/2026 | 0.016 | 105.000 | 2,875,000 | 4,212,500 | 7.020 | 940,000 | 0.016 | 1,925,000 | 0.017 |
| 02/10/2026 | 0.019 | 106.000 | 1,507,500 | 3,227,500 | 5.380 | 290,000 | 0.019 | 1,067,500 | 0.019 |
| 30/09/2026 | 0.024 | 108.500 | 5,497,500 | 2,450,000 | 4.080 | 5,497,500 | 0.024 | ||
| 29/09/2026 | 0.023 | 107.900 | 1,262,500 | 7,947,500 | 13.250 | 1,262,500 | 0.023 | ||
| 28/09/2026 | 0.024 | 107.600 | 1,290,000 | 9,210,000 | 15.350 | 1,290,000 | 0.024 | ||
| 25/09/2026 | 0.022 | 107.100 | 152,500 | 10,500,000 | 17.500 | 47,500 | 0.022 | 105,000 | 0.021 |
| 24/09/2026 | 0.025 | 108.200 | 100,000 | 10,442,500 | 17.400 | ||||
| 23/09/2026 | 0.028 | 109.100 | 50,000 | 10,442,500 | 17.400 | ||||
| 22/09/2026 | 0.031 | 109.700 | 0 | 10,442,500 | 17.400 | ||||
| 21/09/2026 | 0.032 | 110.500 | 1,827,500 | 10,442,500 | 17.400 | 1,697,500 | 0.032 | ||
| 18/09/2026 | 0.026 | 107.700 | 132,500 | 12,140,000 | 20.230 | 32,500 | 0.028 | 100,000 | 0.027 |
| 17/09/2026 | 0.027 | 108.200 | 1,122,500 | 12,072,500 | 20.120 | 1,122,500 | 0.027 | ||
| 16/09/2026 | 0.032 | 109.600 | 120,000 | 10,950,000 | 18.250 | ||||
| 15/09/2026 | 0.032 | 108.900 | 0 | 10,950,000 | 18.250 | ||||
| 14/09/2026 | 0.033 | 110.400 | 1,430,000 | 10,950,000 | 18.250 | 200,000 | 0.033 | ||
| 11/09/2026 | 0.031 | 108.200 | 3,942,500 | 11,150,000 | 18.580 | 3,195,000 | 0.031 | ||
| 10/09/2026 | 0.049 | 116.700 | 1,765,000 | 7,955,000 | 13.260 | 700,000 | 0.052 | 1,025,000 | 0.049 |
| 09/09/2026 | 0.053 | 118.300 | 2,230,000 | 7,630,000 | 12.720 | 107,500 | 0.054 | 1,987,500 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 11:46 | |
| 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 |