| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.036 | 105.400 | 4,310,000 | 24,960,000 | 35.657 | 4,310,000 | 0.032 | ||
| 06/10/2026 | 0.047 | 108.200 | 1,080,000 | 20,650,000 | 29.500 | ||||
| 05/10/2026 | 0.038 | 105.400 | 1,240,000 | 20,650,000 | 29.500 | 1,040,000 | 0.035 | ||
| 02/10/2026 | 0.037 | 104.400 | 320,000 | 19,610,000 | 28.014 | 100,000 | 0.036 | ||
| 30/09/2026 | 0.044 | 106.600 | 150,000 | 19,510,000 | 27.871 | ||||
| 29/09/2026 | 0.045 | 106.200 | 300,000 | 19,510,000 | 27.871 | ||||
| 28/09/2026 | 0.051 | 107.700 | 330,000 | 19,510,000 | 27.871 | ||||
| 25/09/2026 | 0.057 | 108.400 | 830,000 | 19,510,000 | 27.871 | ||||
| 24/09/2026 | 0.065 | 110.000 | 100,000 | 19,510,000 | 27.871 | ||||
| 23/09/2026 | 0.067 | 109.800 | 530,000 | 19,510,000 | 27.871 | ||||
| 22/09/2026 | 0.093 | 114.800 | 800,000 | 19,510,000 | 27.871 | 290,000 | 0.098 | ||
| 21/09/2026 | 0.081 | 112.600 | 1,730,000 | 19,800,000 | 28.286 | 330,000 | 0.080 | 1,120,000 | 0.079 |
| 18/09/2026 | 0.067 | 109.300 | 2,000,000 | 19,010,000 | 27.157 | 700,000 | 0.065 | 900,000 | 0.066 |
| 17/09/2026 | 0.051 | 105.100 | 0 | 18,810,000 | 26.871 | ||||
| 16/09/2026 | 0.056 | 106.200 | 190,000 | 18,810,000 | 26.871 | 190,000 | 0.058 | ||
| 15/09/2026 | 0.060 | 107.200 | 330,000 | 19,000,000 | 27.143 | ||||
| 14/09/2026 | 0.057 | 105.900 | 1,200,000 | 19,000,000 | 27.143 | ||||
| 11/09/2026 | 0.063 | 107.500 | 3,570,000 | 19,000,000 | 27.143 | 2,930,000 | 0.058 | ||
| 10/09/2026 | 0.061 | 106.900 | 300,000 | 16,070,000 | 22.957 | ||||
| 09/09/2026 | 0.076 | 109.800 | 660,000 | 16,070,000 | 22.957 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:39 | |
| 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 |