| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.032 | 51.150 | 0 | 105,000 | 0.260 | ||||
| 05/10/2026 | 0.025 | 50.500 | 10,000 | 105,000 | 0.260 | 10,000 | 0.029 | ||
| 02/10/2026 | 0.034 | 50.700 | 0 | 95,000 | 0.240 | ||||
| 30/09/2026 | 0.081 | 52.250 | 0 | 95,000 | 0.240 | ||||
| 29/09/2026 | 0.081 | 52.000 | 30,000 | 95,000 | 0.240 | 30,000 | 0.089 | ||
| 28/09/2026 | 0.103 | 52.450 | 55,000 | 65,000 | 0.160 | 55,000 | 0.093 | ||
| 25/09/2026 | 0.062 | 51.150 | 170,000 | 120,000 | 0.300 | 160,000 | 0.055 | 10,000 | 0.058 |
| 24/09/2026 | 0.071 | 51.250 | 710,000 | 270,000 | 0.680 | 360,000 | 0.079 | 350,000 | 0.079 |
| 23/09/2026 | 0.080 | 51.300 | 15,000 | 280,000 | 0.700 | 15,000 | 0.083 | ||
| 22/09/2026 | 0.115 | 52.300 | 140,000 | 265,000 | 0.660 | 55,000 | 0.095 | 85,000 | 0.115 |
| 21/09/2026 | 0.118 | 52.400 | 1,510,000 | 235,000 | 0.590 | 795,000 | 0.106 | 705,000 | 0.104 |
| 18/09/2026 | 0.114 | 52.050 | 0 | 325,000 | 0.810 | ||||
| 17/09/2026 | 0.114 | 51.950 | 85,000 | 325,000 | 0.810 | 85,000 | 0.108 | ||
| 16/09/2026 | 0.102 | 51.350 | 320,000 | 240,000 | 0.600 | 160,000 | 0.104 | 160,000 | 0.105 |
| 15/09/2026 | 0.098 | 51.200 | 5,630,000 | 240,000 | 0.600 | 2,830,000 | 0.134 | 2,765,000 | 0.134 |
| 14/09/2026 | 0.207 | 53.650 | 8,890,000 | 305,000 | 0.760 | 4,250,000 | 0.190 | 4,490,000 | 0.191 |
| 11/09/2026 | 0.147 | 52.300 | 0 | 65,000 | 0.160 | ||||
| 10/09/2026 | 0.130 | 51.700 | 0 | 65,000 | 0.160 | ||||
| 09/09/2026 | 0.121 | 51.421 | 0 | 65,000 | 0.160 | ||||
| 08/09/2026 | 0.121 | 51.121 | 0 | 65,000 | 0.160 |
| 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 |