| 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 | 61.550 | 0 | 2,855,000 | 2.855 | ||||
| 05/10/2026 | 0.010 | 61.300 | 0 | 2,855,000 | 2.855 | ||||
| 02/10/2026 | 0.010 | 60.250 | 0 | 2,855,000 | 2.855 | ||||
| 30/09/2026 | 0.010 | 60.650 | 0 | 2,855,000 | 2.855 | ||||
| 29/09/2026 | 0.010 | 61.050 | 0 | 2,855,000 | 2.855 | ||||
| 28/09/2026 | 0.010 | 61.050 | 0 | 2,855,000 | 2.855 | ||||
| 25/09/2026 | 0.011 | 63.350 | 200,000 | 2,855,000 | 2.855 | 200,000 | 0.011 | ||
| 24/09/2026 | 0.013 | 63.800 | 0 | 2,655,000 | 2.655 | ||||
| 23/09/2026 | 0.014 | 63.800 | 500,000 | 2,655,000 | 2.655 | 500,000 | 0.016 | ||
| 22/09/2026 | 0.016 | 64.300 | 535,000 | 2,155,000 | 2.155 | 535,000 | 0.018 | ||
| 21/09/2026 | 0.016 | 65.600 | 310,000 | 2,690,000 | 2.690 | 310,000 | 0.016 | ||
| 18/09/2026 | 0.015 | 65.150 | 360,000 | 3,000,000 | 3.000 | 360,000 | 0.014 | ||
| 17/09/2026 | 0.011 | 62.400 | 2,120,000 | 3,360,000 | 3.360 | 1,000,000 | 0.010 | ||
| 16/09/2026 | 0.012 | 63.650 | 0 | 4,360,000 | 4.360 | ||||
| 15/09/2026 | 0.010 | 60.750 | 10,000 | 4,360,000 | 4.360 | ||||
| 14/09/2026 | 0.011 | 61.300 | 0 | 4,360,000 | 4.360 | ||||
| 11/09/2026 | 0.013 | 63.150 | 0 | 4,360,000 | 4.360 | ||||
| 10/09/2026 | 0.013 | 63.450 | 530,000 | 4,360,000 | 4.360 | 410,000 | 0.013 | ||
| 09/09/2026 | 0.017 | 65.000 | 165,000 | 4,770,000 | 4.770 | 165,000 | 0.018 | ||
| 08/09/2026 | 0.018 | 65.350 | 725,000 | 4,605,000 | 4.605 | 667,500 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |