| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.015 | 103.600 | 0 | 1,860,000 | 2.657 | ||||
| 05/10/2026 | 0.017 | 102.400 | 0 | 1,860,000 | 2.657 | ||||
| 02/10/2026 | 0.018 | 102.900 | 0 | 1,860,000 | 2.657 | ||||
| 30/09/2026 | 0.018 | 104.300 | 0 | 1,860,000 | 2.657 | ||||
| 29/09/2026 | 0.018 | 103.100 | 0 | 1,860,000 | 2.657 | ||||
| 28/09/2026 | 0.018 | 104.500 | 0 | 1,860,000 | 2.657 | ||||
| 25/09/2026 | 0.018 | 103.700 | 7,500 | 1,860,000 | 2.657 | 7,500 | 0.018 | ||
| 24/09/2026 | 0.025 | 105.600 | 0 | 1,852,500 | 2.646 | ||||
| 23/09/2026 | 0.025 | 106.100 | 0 | 1,852,500 | 2.646 | ||||
| 22/09/2026 | 0.025 | 106.500 | 0 | 1,852,500 | 2.646 | ||||
| 21/09/2026 | 0.024 | 105.400 | 0 | 1,852,500 | 2.646 | ||||
| 18/09/2026 | 0.024 | 105.000 | 55,000 | 1,852,500 | 2.646 | 55,000 | 0.024 | ||
| 17/09/2026 | 0.024 | 105.000 | 7,500 | 1,907,500 | 2.725 | ||||
| 16/09/2026 | 0.026 | 105.900 | 60,000 | 1,907,500 | 2.725 | 60,000 | 0.026 | ||
| 15/09/2026 | 0.029 | 106.300 | 0 | 1,967,500 | 2.811 | ||||
| 14/09/2026 | 0.029 | 106.000 | 62,500 | 1,967,500 | 2.811 | 62,500 | 0.029 | ||
| 11/09/2026 | 0.031 | 106.200 | 50,945,000 | 1,905,000 | 2.721 | 26,742,500 | 0.031 | 24,202,500 | 0.031 |
| 10/09/2026 | 0.027 | 105.500 | 33,557,500 | 4,445,000 | 6.350 | 16,200,000 | 0.028 | 17,357,500 | 0.028 |
| 09/09/2026 | 0.030 | 106.300 | 33,012,500 | 3,287,500 | 4.696 | 16,100,000 | 0.032 | 16,870,000 | 0.032 |
| 08/09/2026 | 0.038 | 108.600 | 48,720,000 | 2,517,500 | 3.596 | 24,500,000 | 0.036 | 24,020,000 | 0.036 |
| 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 |