| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.038 | 17.470 | 5,000,000 | 23,060,000 | 57.650 | 5,000,000 | 0.038 | ||
| 06/10/2026 | 0.040 | 17.540 | 0 | 18,060,000 | 45.150 | ||||
| 05/10/2026 | 0.040 | 17.540 | 0 | 18,060,000 | 45.150 | ||||
| 02/10/2026 | 0.043 | 17.560 | 0 | 18,060,000 | 45.150 | ||||
| 30/09/2026 | 0.046 | 18.050 | 30,000 | 18,060,000 | 45.150 | 30,000 | 0.043 | ||
| 29/09/2026 | 0.043 | 17.500 | 0 | 18,030,000 | 45.075 | ||||
| 28/09/2026 | 0.043 | 17.270 | 500,000 | 18,030,000 | 45.075 | 500,000 | 0.043 | ||
| 25/09/2026 | 0.052 | 18.340 | 2,140,000 | 17,530,000 | 43.825 | 1,070,000 | 0.052 | 1,070,000 | 0.052 |
| 24/09/2026 | 0.055 | 18.500 | 8,640,000 | 17,530,000 | 43.825 | 1,620,000 | 0.056 | 7,020,000 | 0.057 |
| 23/09/2026 | 0.065 | 19.090 | 7,880,000 | 12,130,000 | 30.325 | 3,940,000 | 0.066 | 3,800,000 | 0.066 |
| 22/09/2026 | 0.066 | 19.210 | 6,820,000 | 12,270,000 | 30.675 | 3,340,000 | 0.069 | 3,480,000 | 0.069 |
| 21/09/2026 | 0.076 | 19.870 | 5,250,000 | 12,130,000 | 30.325 | 2,625,000 | 0.076 | 2,625,000 | 0.078 |
| 18/09/2026 | 0.085 | 20.160 | 16,865,000 | 12,130,000 | 30.325 | 6,715,000 | 0.081 | 10,120,000 | 0.081 |
| 17/09/2026 | 0.091 | 20.460 | 9,640,000 | 8,725,000 | 21.812 | 4,810,000 | 0.080 | 4,830,000 | 0.079 |
| 16/09/2026 | 0.104 | 21.240 | 300,000 | 8,705,000 | 21.763 | 120,000 | 0.093 | 150,000 | 0.087 |
| 15/09/2026 | 0.087 | 20.280 | 22,880,000 | 8,675,000 | 21.688 | 11,510,000 | 0.095 | 11,360,000 | 0.095 |
| 14/09/2026 | 0.107 | 21.240 | 1,320,000 | 8,825,000 | 22.062 | 860,000 | 0.106 | 460,000 | 0.107 |
| 11/09/2026 | 0.110 | 21.300 | 24,070,000 | 9,225,000 | 23.062 | 11,395,000 | 0.101 | 12,425,000 | 0.101 |
| 10/09/2026 | 0.114 | 21.500 | 1,200,000 | 8,195,000 | 20.488 | 480,000 | 0.114 | 600,000 | 0.118 |
| 09/09/2026 | 0.126 | 22.040 | 40,140,000 | 8,075,000 | 20.188 | 19,010,000 | 0.123 | 20,910,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |