| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.280 | 35.160 | 0 | 1,372,000 | 3.430 | ||||
| 06/10/2026 | 0.295 | 35.400 | 0 | 1,372,000 | 3.430 | ||||
| 05/10/2026 | 0.310 | 35.920 | 204,000 | 1,372,000 | 3.430 | 4,000 | 0.295 | 200,000 | 0.315 |
| 02/10/2026 | 0.265 | 34.320 | 460,000 | 1,176,000 | 2.940 | 300,000 | 0.265 | 160,000 | 0.265 |
| 30/09/2026 | 0.285 | 34.540 | 4,000 | 1,316,000 | 3.290 | 4,000 | 0.285 | ||
| 29/09/2026 | 0.305 | 35.480 | 1,128,000 | 1,312,000 | 3.280 | 728,000 | 0.287 | 400,000 | 0.305 |
| 28/09/2026 | 0.305 | 35.500 | 260,000 | 1,640,000 | 4.100 | 260,000 | 0.316 | ||
| 25/09/2026 | 0.355 | 37.160 | 32,000 | 1,900,000 | 4.750 | 32,000 | 0.350 | ||
| 24/09/2026 | 0.335 | 36.020 | 276,000 | 1,932,000 | 4.830 | 76,000 | 0.315 | 96,000 | 0.340 |
| 23/09/2026 | 0.355 | 36.920 | 60,000 | 1,912,000 | 4.780 | 28,000 | 0.343 | 32,000 | 0.340 |
| 22/09/2026 | 0.355 | 36.740 | 244,000 | 1,908,000 | 4.770 | 244,000 | 0.356 | ||
| 21/09/2026 | 0.325 | 35.740 | 696,000 | 2,152,000 | 5.380 | 300,000 | 0.332 | 396,000 | 0.331 |
| 18/09/2026 | 0.390 | 37.580 | 604,000 | 2,056,000 | 5.140 | 292,000 | 0.368 | 272,000 | 0.335 |
| 17/09/2026 | 0.285 | 34.320 | 320,000 | 2,076,000 | 5.190 | 44,000 | 0.277 | 276,000 | 0.284 |
| 16/09/2026 | 0.255 | 33.800 | 1,164,000 | 1,844,000 | 4.610 | 108,000 | 0.226 | 840,000 | 0.243 |
| 15/09/2026 | 0.208 | 31.200 | 12,960,000 | 1,112,000 | 2.780 | 6,624,000 | 0.215 | 6,336,000 | 0.216 |
| 14/09/2026 | 0.230 | 32.140 | 924,000 | 1,400,000 | 3.500 | 528,000 | 0.235 | 396,000 | 0.236 |
| 11/09/2026 | 0.215 | 31.300 | 10,604,000 | 1,532,000 | 3.830 | 5,740,000 | 0.203 | 4,852,000 | 0.203 |
| 10/09/2026 | 0.238 | 32.260 | 4,236,000 | 2,420,000 | 6.050 | 2,056,000 | 0.233 | 2,180,000 | 0.233 |
| 09/09/2026 | 0.245 | 32.420 | 12,852,000 | 2,296,000 | 5.740 | 6,180,000 | 0.213 | 6,516,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 13:07 | |
| 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 |