| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.042 | 61.550 | 125,000 | 11,300,000 | 16.143 | 125,000 | 0.044 | ||
| 05/10/2026 | 0.042 | 61.300 | 1,850,000 | 11,425,000 | 16.321 | 1,850,000 | 0.044 | ||
| 02/10/2026 | 0.039 | 60.250 | 25,000 | 13,275,000 | 18.964 | ||||
| 30/09/2026 | 0.042 | 60.650 | 400,000 | 13,275,000 | 18.964 | ||||
| 29/09/2026 | 0.047 | 61.050 | 0 | 13,275,000 | 18.964 | ||||
| 28/09/2026 | 0.047 | 61.050 | 25,000 | 13,275,000 | 18.964 | 25,000 | 0.047 | ||
| 25/09/2026 | 0.060 | 63.350 | 0 | 13,250,000 | 18.929 | ||||
| 24/09/2026 | 0.061 | 63.800 | 775,000 | 13,250,000 | 18.929 | 725,000 | 0.059 | ||
| 23/09/2026 | 0.064 | 63.800 | 1,275,000 | 13,975,000 | 19.964 | 700,000 | 0.063 | ||
| 22/09/2026 | 0.069 | 64.300 | 775,000 | 14,675,000 | 20.964 | ||||
| 21/09/2026 | 0.074 | 65.600 | 150,000 | 14,675,000 | 20.964 | ||||
| 18/09/2026 | 0.073 | 65.150 | 650,000 | 14,675,000 | 20.964 | ||||
| 17/09/2026 | 0.059 | 62.400 | 150,000 | 14,675,000 | 20.964 | ||||
| 16/09/2026 | 0.065 | 63.650 | 1,550,000 | 14,675,000 | 20.964 | 1,475,000 | 0.058 | ||
| 15/09/2026 | 0.051 | 60.750 | 4,825,000 | 16,150,000 | 23.071 | 250,000 | 0.054 | 4,250,000 | 0.055 |
| 14/09/2026 | 0.055 | 61.300 | 1,650,000 | 12,150,000 | 17.357 | 450,000 | 0.058 | 925,000 | 0.057 |
| 11/09/2026 | 0.067 | 63.150 | 1,875,000 | 11,675,000 | 16.679 | 1,225,000 | 0.061 | 575,000 | 0.061 |
| 10/09/2026 | 0.069 | 63.450 | 3,075,000 | 12,325,000 | 17.607 | 1,225,000 | 0.073 | 1,450,000 | 0.071 |
| 09/09/2026 | 0.078 | 65.000 | 3,400,000 | 12,100,000 | 17.286 | 1,600,000 | 0.084 | 1,300,000 | 0.081 |
| 08/09/2026 | 0.080 | 65.350 | 9,000,000 | 12,400,000 | 17.714 | 3,100,000 | 0.090 | 5,000,000 | 0.091 |
| 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 |