| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.010 | 428.200 | 260,000 | 28,290,000 | 35.360 | ||||
| 05/10/2026 | 0.010 | 423.000 | 1,980,000 | 28,290,000 | 35.360 | ||||
| 02/10/2026 | 0.010 | 421.200 | 600,000 | 28,290,000 | 35.360 | ||||
| 30/09/2026 | 0.012 | 431.000 | 1,370,000 | 28,290,000 | 35.360 | ||||
| 29/09/2026 | 0.013 | 432.000 | 2,260,000 | 28,290,000 | 35.360 | ||||
| 28/09/2026 | 0.018 | 439.800 | 5,240,000 | 28,290,000 | 35.360 | 4,830,000 | 0.020 | ||
| 25/09/2026 | 0.018 | 436.600 | 1,130,000 | 33,120,000 | 41.400 | ||||
| 24/09/2026 | 0.019 | 438.400 | 370,000 | 33,120,000 | 41.400 | ||||
| 23/09/2026 | 0.022 | 441.000 | 1,050,000 | 33,120,000 | 41.400 | 50,000 | 0.025 | ||
| 22/09/2026 | 0.029 | 451.600 | 11,120,000 | 33,070,000 | 41.340 | 1,700,000 | 0.034 | ||
| 21/09/2026 | 0.019 | 430.000 | 4,600,000 | 34,770,000 | 43.460 | 4,440,000 | 0.020 | ||
| 18/09/2026 | 0.017 | 419.000 | 600,000 | 30,330,000 | 37.910 | ||||
| 17/09/2026 | 0.019 | 426.000 | 0 | 30,330,000 | 37.910 | ||||
| 16/09/2026 | 0.022 | 433.400 | 10,240,000 | 30,330,000 | 37.910 | 6,020,000 | 0.021 | ||
| 15/09/2026 | 0.025 | 438.800 | 2,310,000 | 24,310,000 | 30.390 | 1,350,000 | 0.027 | 530,000 | 0.026 |
| 14/09/2026 | 0.023 | 430.600 | 1,440,000 | 25,130,000 | 31.410 | 700,000 | 0.026 | 630,000 | 0.023 |
| 11/09/2026 | 0.024 | 428.400 | 780,000 | 25,200,000 | 31.500 | 780,000 | 0.024 | ||
| 10/09/2026 | 0.022 | 425.600 | 1,880,000 | 25,980,000 | 32.480 | 1,540,000 | 0.022 | ||
| 09/09/2026 | 0.026 | 434.000 | 850,000 | 24,440,000 | 30.550 | 850,000 | 0.026 | ||
| 08/09/2026 | 0.027 | 435.400 | 2,210,000 | 23,590,000 | 29.490 | 780,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 09:22 | |
| 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 |