| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.012 | 30.180 | 1,000,000 | 42,865,000 | 42.870 | 950,000 | 0.012 | ||
| 05/10/2026 | 0.012 | 29.500 | 545,000 | 43,815,000 | 43.820 | 500,000 | 0.012 | ||
| 02/10/2026 | 0.012 | 29.580 | 2,720,000 | 43,315,000 | 43.320 | 2,590,000 | 0.012 | ||
| 30/09/2026 | 0.015 | 30.940 | 160,000 | 40,725,000 | 40.730 | 50,000 | 0.014 | 110,000 | 0.015 |
| 29/09/2026 | 0.013 | 30.240 | 1,050,000 | 40,665,000 | 40.670 | 1,000,000 | 0.013 | ||
| 28/09/2026 | 0.014 | 30.700 | 4,500,000 | 41,665,000 | 41.670 | 3,500,000 | 0.014 | 500,000 | 0.013 |
| 25/09/2026 | 0.013 | 30.020 | 200,000 | 44,665,000 | 44.670 | 100,000 | 0.012 | ||
| 24/09/2026 | 0.014 | 30.500 | 11,600,000 | 44,565,000 | 44.570 | 3,490,000 | 0.013 | 8,000,000 | 0.015 |
| 23/09/2026 | 0.014 | 30.780 | 5,045,000 | 40,055,000 | 40.060 | 5,000,000 | 0.015 | ||
| 22/09/2026 | 0.016 | 31.220 | 1,670,000 | 35,055,000 | 35.060 | 490,000 | 0.016 | 1,180,000 | 0.017 |
| 21/09/2026 | 0.014 | 30.820 | 1,000,000 | 34,365,000 | 34.370 | 1,000,000 | 0.014 | ||
| 18/09/2026 | 0.014 | 30.740 | 0 | 35,365,000 | 35.370 | ||||
| 17/09/2026 | 0.013 | 29.940 | 3,175,000 | 35,365,000 | 35.370 | 1,050,000 | 0.013 | 2,125,000 | 0.012 |
| 16/09/2026 | 0.013 | 29.660 | 4,175,000 | 34,290,000 | 34.290 | 1,855,000 | 0.012 | 2,270,000 | 0.013 |
| 15/09/2026 | 0.013 | 29.800 | 6,850,000 | 33,875,000 | 33.880 | 3,920,000 | 0.013 | ||
| 14/09/2026 | 0.014 | 30.580 | 5,365,000 | 29,955,000 | 29.960 | 3,555,000 | 0.015 | ||
| 11/09/2026 | 0.015 | 31.260 | 12,435,000 | 33,510,000 | 33.510 | 145,000 | 0.015 | 12,140,000 | 0.015 |
| 10/09/2026 | 0.016 | 31.660 | 2,645,000 | 21,515,000 | 21.520 | 350,000 | 0.016 | 2,285,000 | 0.016 |
| 09/09/2026 | 0.018 | 32.320 | 580,000 | 19,580,000 | 19.580 | 190,000 | 0.018 | 340,000 | 0.019 |
| 08/09/2026 | 0.021 | 33.040 | 5,000,000 | 19,430,000 | 19.430 | 3,630,000 | 0.021 | 950,000 | 0.021 |
| 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 |