| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.016 | 35.120 | 0 | 550,000 | 0.688 | ||||
| 02/10/2026 | 0.016 | 35.380 | 10,000 | 550,000 | 0.688 | 10,000 | 0.016 | ||
| 30/09/2026 | 0.019 | 36.320 | 30,000 | 540,000 | 0.675 | 30,000 | 0.019 | ||
| 29/09/2026 | 0.015 | 34.600 | 0 | 510,000 | 0.638 | ||||
| 28/09/2026 | 0.015 | 33.800 | 360,000 | 510,000 | 0.638 | 170,000 | 0.015 | 180,000 | 0.015 |
| 25/09/2026 | 0.020 | 35.660 | 0 | 500,000 | 0.625 | ||||
| 24/09/2026 | 0.020 | 36.100 | 20,000 | 500,000 | 0.625 | 20,000 | 0.021 | ||
| 23/09/2026 | 0.026 | 37.000 | 0 | 480,000 | 0.600 | ||||
| 22/09/2026 | 0.026 | 37.080 | 1,430,000 | 480,000 | 0.600 | 860,000 | 0.028 | 560,000 | 0.030 |
| 21/09/2026 | 0.030 | 38.040 | 860,000 | 780,000 | 0.975 | 430,000 | 0.032 | 430,000 | 0.032 |
| 18/09/2026 | 0.033 | 38.620 | 2,520,000 | 780,000 | 0.975 | 1,360,000 | 0.031 | 1,020,000 | 0.031 |
| 17/09/2026 | 0.029 | 37.480 | 3,100,000 | 1,120,000 | 1.400 | 1,180,000 | 0.028 | 1,850,000 | 0.028 |
| 16/09/2026 | 0.036 | 39.380 | 2,240,000 | 450,000 | 0.562 | 1,120,000 | 0.034 | 1,120,000 | 0.034 |
| 15/09/2026 | 0.028 | 36.580 | 10,000 | 450,000 | 0.562 | 10,000 | 0.028 | ||
| 14/09/2026 | 0.037 | 38.640 | 30,000 | 440,000 | 0.550 | 10,000 | 0.039 | 20,000 | 0.039 |
| 11/09/2026 | 0.043 | 39.120 | 0 | 430,000 | 0.538 | ||||
| 10/09/2026 | 0.043 | 39.340 | 0 | 430,000 | 0.538 | ||||
| 09/09/2026 | 0.045 | 39.720 | 100,000 | 430,000 | 0.538 | 100,000 | 0.045 | ||
| 08/09/2026 | 0.051 | 40.620 | 0 | 330,000 | 0.413 | ||||
| 07/09/2026 | 0.056 | 40.980 | 0 | 330,000 | 0.413 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 15:12 | |
| 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 |