| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.067 | 25.960 | 436,000 | 11,504,000 | 14.380 | ||||
| 08/10/2026 | 0.039 | 23.660 | 0 | 11,504,000 | 14.380 | ||||
| 07/10/2026 | 0.043 | 23.940 | 0 | 11,504,000 | 14.380 | ||||
| 06/10/2026 | 0.044 | 24.260 | 22,000 | 11,504,000 | 14.380 | ||||
| 05/10/2026 | 0.044 | 23.880 | 0 | 11,504,000 | 14.380 | ||||
| 02/10/2026 | 0.047 | 24.240 | 2,814,000 | 11,504,000 | 14.380 | 2,814,000 | 0.047 | ||
| 30/09/2026 | 0.063 | 25.240 | 10,608,000 | 8,690,000 | 10.862 | 10,252,000 | 0.064 | ||
| 29/09/2026 | 0.067 | 25.200 | 0 | 18,942,000 | 23.678 | ||||
| 28/09/2026 | 0.077 | 25.860 | 728,000 | 18,942,000 | 23.678 | ||||
| 25/09/2026 | 0.079 | 25.900 | 3,212,000 | 18,942,000 | 23.678 | 3,026,000 | 0.074 | ||
| 24/09/2026 | 0.092 | 26.580 | 402,000 | 15,916,000 | 19.895 | 402,000 | 0.086 | ||
| 23/09/2026 | 0.090 | 26.180 | 4,000 | 15,514,000 | 19.392 | ||||
| 22/09/2026 | 0.114 | 27.200 | 2,134,000 | 15,514,000 | 19.392 | ||||
| 21/09/2026 | 0.120 | 27.580 | 8,436,000 | 15,514,000 | 19.392 | 2,492,000 | 0.108 | ||
| 18/09/2026 | 0.093 | 26.400 | 8,706,000 | 13,022,000 | 16.278 | 432,000 | 0.103 | 5,334,000 | 0.091 |
| 17/09/2026 | 0.093 | 26.140 | 52,714,000 | 8,120,000 | 10.150 | 19,420,000 | 0.095 | 25,396,000 | 0.094 |
| 16/09/2026 | 0.106 | 26.180 | 43,970,000 | 2,144,000 | 2.680 | 19,710,000 | 0.106 | 21,478,000 | 0.107 |
| 15/09/2026 | 0.120 | 26.500 | 34,180,000 | 376,000 | 0.470 | 16,010,000 | 0.132 | 16,246,000 | 0.133 |
| 14/09/2026 | 0.142 | 27.160 | 27,856,000 | 140,000 | 0.175 | 13,028,000 | 0.134 | 12,920,000 | 0.134 |
| 11/09/2026 | 0.116 | 26.360 | 17,900,000 | 248,000 | 0.310 | 8,568,000 | 0.116 | 8,816,000 | 0.117 |
| 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 |