| 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 | ||||||||
| 06/10/2026 | 0 | 100,000 | 0.147 | 760,000 | 0.078 | 760,000 | 0.078 | ||
| 05/10/2026 | 141.000 | 0 | 100,000 | 0.147 | 500,000 | 0.079 | 500,000 | 0.077 | |
| 02/10/2026 | 142.800 | 0 | 100,000 | 0.147 | 820,000 | 0.078 | 820,000 | 0.076 | |
| 30/09/2026 | 141.800 | 0 | 100,000 | 0.147 | 1,280,000 | 0.081 | 1,280,000 | 0.081 | |
| 29/09/2026 | 139.000 | 0 | 100,000 | 0.147 | 2,240,000 | 0.072 | 2,240,000 | 0.073 | |
| 28/09/2026 | 138.900 | 0 | 100,000 | 0.147 | 3,940,000 | 0.073 | 3,100,000 | 0.074 | |
| 25/09/2026 | 143.100 | 0 | 940,000 | 1.382 | 1,620,000 | 0.080 | 1,700,000 | 0.080 | |
| 24/09/2026 | 141.700 | 0 | 860,000 | 1.265 | 2,340,000 | 0.079 | 2,340,000 | 0.080 | |
| 23/09/2026 | 146.600 | 0 | 860,000 | 1.265 | 3,100,000 | 0.092 | 3,420,000 | 0.093 | |
| 22/09/2026 | 146.900 | 0 | 540,000 | 0.794 | 7,300,000 | 0.096 | 6,820,000 | 0.098 | |
| 21/09/2026 | 154.800 | 0 | 1,020,000 | 1.500 | 4,460,000 | 0.111 | 4,460,000 | 0.112 | |
| 18/09/2026 | 159.100 | 0 | 1,020,000 | 1.500 | 3,260,000 | 0.116 | 3,260,000 | 0.117 | |
| 17/09/2026 | 155.000 | 0 | 1,020,000 | 1.500 | 5,560,000 | 0.108 | 5,640,000 | 0.108 | |
| 16/09/2026 | 0 | 940,000 | 1.382 | 7,820,000 | 0.123 | 7,820,000 | 0.123 | ||
| 15/09/2026 | 0 | 940,000 | 1.382 | 1,200,000 | 0.117 | 1,240,000 | 0.121 | ||
| 14/09/2026 | 160.700 | 0 | 900,000 | 1.324 | 2,540,000 | 0.130 | 2,560,000 | 0.131 | |
| 11/09/2026 | 160.100 | 0 | 880,000 | 1.294 | 1,960,000 | 0.121 | 2,200,000 | 0.122 | |
| 10/09/2026 | 0 | 640,000 | 0.941 | 680,000 | 0.139 | 680,000 | 0.137 | ||
| 09/09/2026 | 163.200 | 0 | 640,000 | 0.941 | 1,440,000 | 0.132 | 1,420,000 | 0.132 |
| 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 |