| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.015 | 35.160 | 0 | 1,976,000 | 2.470 | ||||
| 06/10/2026 | 0.015 | 35.400 | 0 | 1,976,000 | 2.470 | ||||
| 05/10/2026 | 0.016 | 35.920 | 0 | 1,976,000 | 2.470 | ||||
| 02/10/2026 | 0.016 | 34.320 | 820,000 | 1,976,000 | 2.470 | 820,000 | 0.016 | ||
| 30/09/2026 | 0.016 | 34.540 | 0 | 2,796,000 | 3.495 | ||||
| 29/09/2026 | 0.016 | 35.480 | 0 | 2,796,000 | 3.495 | ||||
| 28/09/2026 | 0.016 | 35.500 | 0 | 2,796,000 | 3.495 | ||||
| 25/09/2026 | 0.016 | 37.160 | 0 | 2,796,000 | 3.495 | ||||
| 24/09/2026 | 0.017 | 36.020 | 0 | 2,796,000 | 3.495 | ||||
| 23/09/2026 | 0.017 | 36.920 | 0 | 2,796,000 | 3.495 | ||||
| 22/09/2026 | 0.017 | 36.740 | 0 | 2,796,000 | 3.495 | ||||
| 21/09/2026 | 0.019 | 35.740 | 1,048,000 | 2,796,000 | 3.495 | 228,000 | 0.015 | 820,000 | 0.019 |
| 18/09/2026 | 0.017 | 37.580 | 0 | 2,204,000 | 2.755 | ||||
| 17/09/2026 | 0.020 | 34.320 | 20,000 | 2,204,000 | 2.755 | ||||
| 16/09/2026 | 0.023 | 33.800 | 24,000 | 2,204,000 | 2.755 | 8,000 | 0.025 | ||
| 15/09/2026 | 0.025 | 31.200 | 120,000 | 2,196,000 | 2.745 | 120,000 | 0.023 | ||
| 14/09/2026 | 0.025 | 32.140 | 0 | 2,316,000 | 2.895 | ||||
| 11/09/2026 | 0.025 | 31.300 | 1,488,000 | 2,316,000 | 2.895 | 1,144,000 | 0.025 | 344,000 | 0.027 |
| 10/09/2026 | 0.026 | 32.260 | 160,000 | 3,116,000 | 3.895 | 4,000 | 0.026 | ||
| 09/09/2026 | 0.026 | 32.420 | 100,000 | 3,112,000 | 3.890 | 100,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:05 | |
| 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 |