| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.107 | 35.140 | 2,965,000 | 67,500 | 0.169 | 1,482,500 | 0.109 | 1,482,500 | 0.109 |
| 05/10/2026 | 0.104 | 34.820 | 4,015,000 | 67,500 | 0.169 | 1,965,000 | 0.103 | 1,915,000 | 0.103 |
| 02/10/2026 | 0.103 | 34.640 | 13,335,000 | 117,500 | 0.294 | 6,530,000 | 0.102 | 6,580,000 | 0.102 |
| 30/09/2026 | 0.116 | 36.000 | 8,000,000 | 67,500 | 0.169 | 3,957,500 | 0.115 | 3,957,500 | 0.115 |
| 29/09/2026 | 0.119 | 36.040 | 10,675,000 | 67,500 | 0.169 | 5,287,500 | 0.121 | 5,337,500 | 0.122 |
| 28/09/2026 | 0.114 | 35.540 | 8,085,000 | 17,500 | 0.044 | 4,052,500 | 0.114 | 4,032,500 | 0.115 |
| 25/09/2026 | 0.110 | 35.080 | 7,485,000 | 37,500 | 0.094 | 3,742,500 | 0.107 | 3,742,500 | 0.107 |
| 24/09/2026 | 0.118 | 35.800 | 4,405,000 | 37,500 | 0.094 | 2,202,500 | 0.118 | 2,202,500 | 0.118 |
| 23/09/2026 | 0.119 | 35.980 | 6,000,000 | 37,500 | 0.094 | 3,000,000 | 0.119 | 3,000,000 | 0.120 |
| 22/09/2026 | 0.121 | 36.120 | 8,490,000 | 37,500 | 0.094 | 4,245,000 | 0.120 | 4,245,000 | 0.120 |
| 21/09/2026 | 0.125 | 36.340 | 13,400,000 | 37,500 | 0.094 | 6,675,000 | 0.127 | 6,425,000 | 0.127 |
| 18/09/2026 | 0.125 | 36.280 | 6,425,000 | 287,500 | 0.719 | 3,212,500 | 0.119 | 3,212,500 | 0.118 |
| 17/09/2026 | 0.111 | 34.700 | 11,260,000 | 287,500 | 0.719 | 5,915,000 | 0.109 | 5,260,000 | 0.109 |
| 16/09/2026 | 0.109 | 34.300 | 8,445,000 | 942,500 | 2.356 | 3,895,000 | 0.107 | 4,550,000 | 0.107 |
| 15/09/2026 | 0.112 | 34.800 | 10,655,000 | 287,500 | 0.719 | 5,327,500 | 0.114 | 5,327,500 | 0.114 |
| 14/09/2026 | 0.113 | 34.800 | 9,090,000 | 287,500 | 0.719 | 4,625,000 | 0.111 | 4,465,000 | 0.111 |
| 11/09/2026 | 0.113 | 34.740 | 7,137,500 | 447,500 | 1.119 | 3,775,000 | 0.109 | 3,362,500 | 0.109 |
| 10/09/2026 | 0.113 | 34.640 | 11,527,500 | 860,000 | 2.150 | 5,557,500 | 0.112 | 5,970,000 | 0.112 |
| 09/09/2026 | 0.117 | 35.260 | 38,697,500 | 447,500 | 1.119 | 19,202,500 | 0.115 | 19,375,000 | 0.115 |
| 08/09/2026 | 0.131 | 36.600 | 15,805,000 | 275,000 | 0.688 | 7,862,500 | 0.131 | 7,862,500 | 0.131 |
| 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 |