| 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 | 200,000 | 0.500 | 780,000 | 0.159 | 710,000 | 0.159 | ||
| 05/10/2026 | 378.000 | 0 | 270,000 | 0.675 | 1,010,000 | 0.174 | 880,000 | 0.175 | |
| 02/10/2026 | 375.800 | 0 | 400,000 | 1.000 | 930,000 | 0.165 | 1,260,000 | 0.166 | |
| 30/09/2026 | 387.800 | 0 | 70,000 | 0.175 | 1,150,000 | 0.141 | 1,060,000 | 0.144 | |
| 29/09/2026 | 386.800 | 0 | 160,000 | 0.400 | 840,000 | 0.139 | 800,000 | 0.140 | |
| 28/09/2026 | 388.600 | 0 | 200,000 | 0.500 | 970,000 | 0.138 | 920,000 | 0.140 | |
| 25/09/2026 | 388.400 | 0 | 250,000 | 0.625 | 610,000 | 0.153 | 710,000 | 0.151 | |
| 24/09/2026 | 393.400 | 0 | 150,000 | 0.375 | 960,000 | 0.143 | 930,000 | 0.145 | |
| 23/09/2026 | 395.800 | 0 | 180,000 | 0.450 | 850,000 | 0.139 | 840,000 | 0.140 | |
| 22/09/2026 | 397.400 | 0 | 190,000 | 0.475 | 730,000 | 0.141 | 890,000 | 0.141 | |
| 21/09/2026 | 391.200 | 0 | 30,000 | 0.075 | 680,000 | 0.160 | 710,000 | 0.159 |
| 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 |