| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.031 | 428.200 | 0 | 32,160,000 | 45.943 | ||||
| 05/10/2026 | 0.031 | 423.000 | 0 | 32,160,000 | 45.943 | ||||
| 02/10/2026 | 0.032 | 421.200 | 0 | 32,160,000 | 45.943 | ||||
| 30/09/2026 | 0.035 | 431.000 | 430,000 | 32,160,000 | 45.943 | 350,000 | 0.033 | ||
| 29/09/2026 | 0.040 | 432.000 | 860,000 | 31,810,000 | 45.443 | 20,000 | 0.041 | ||
| 28/09/2026 | 0.049 | 439.800 | 840,000 | 31,790,000 | 45.414 | ||||
| 25/09/2026 | 0.048 | 436.600 | 0 | 31,790,000 | 45.414 | ||||
| 24/09/2026 | 0.049 | 438.400 | 2,000,000 | 31,790,000 | 45.414 | 610,000 | 0.048 | ||
| 23/09/2026 | 0.054 | 441.000 | 2,000,000 | 31,180,000 | 44.543 | ||||
| 22/09/2026 | 0.068 | 451.600 | 3,210,000 | 31,180,000 | 44.543 | ||||
| 21/09/2026 | 0.046 | 430.000 | 200,000 | 31,180,000 | 44.543 | ||||
| 18/09/2026 | 0.043 | 419.000 | 100,000 | 31,180,000 | 44.543 | 100,000 | 0.044 | ||
| 17/09/2026 | 0.047 | 426.000 | 0 | 31,080,000 | 44.400 | ||||
| 16/09/2026 | 0.055 | 433.400 | 0 | 31,080,000 | 44.400 | ||||
| 15/09/2026 | 0.063 | 438.800 | 3,520,000 | 31,080,000 | 44.400 | 3,520,000 | 0.059 | ||
| 14/09/2026 | 0.050 | 430.600 | 160,000 | 34,600,000 | 49.429 | ||||
| 11/09/2026 | 0.048 | 428.400 | 0 | 34,600,000 | 49.429 | ||||
| 10/09/2026 | 0.046 | 425.600 | 670,000 | 34,600,000 | 49.429 | 570,000 | 0.046 | ||
| 09/09/2026 | 0.055 | 434.000 | 0 | 34,030,000 | 48.614 | ||||
| 08/09/2026 | 0.056 | 435.400 | 0 | 34,030,000 | 48.614 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 11:59 | |
| 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 |