| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.163 | 152.800 | 9,608,000 | 8,298,000 | 8.828 | 8,176,000 | 0.147 | 266,000 | 0.142 |
| 05/10/2026 | 0.126 | 149.900 | 856,000 | 16,208,000 | 17.243 | 424,000 | 0.134 | ||
| 02/10/2026 | 0.133 | 149.500 | 4,150,000 | 16,632,000 | 17.694 | 2,270,000 | 0.142 | ||
| 30/09/2026 | 0.222 | 158.000 | 768,000 | 14,362,000 | 15.279 | 408,000 | 0.210 | ||
| 29/09/2026 | 0.245 | 159.000 | 0 | 13,954,000 | 14.845 | ||||
| 28/09/2026 | 0.255 | 158.900 | 428,000 | 13,954,000 | 14.845 | 408,000 | 0.247 | ||
| 25/09/2026 | 0.229 | 157.600 | 832,000 | 14,362,000 | 15.279 | 504,000 | 0.214 | ||
| 24/09/2026 | 0.227 | 156.900 | 188,000 | 14,866,000 | 15.815 | ||||
| 23/09/2026 | 0.250 | 159.500 | 580,000 | 14,866,000 | 15.815 | 448,000 | 0.244 | 2,000 | 0.248 |
| 22/09/2026 | 0.265 | 159.300 | 10,000 | 15,312,000 | 16.289 | ||||
| 21/09/2026 | 0.290 | 161.500 | 0 | 15,312,000 | 16.289 | ||||
| 18/09/2026 | 0.305 | 161.600 | 54,000 | 15,312,000 | 16.289 | ||||
| 17/09/2026 | 0.265 | 159.800 | 412,000 | 15,312,000 | 16.289 | 408,000 | 0.258 | ||
| 16/09/2026 | 0.280 | 160.900 | 0 | 15,720,000 | 16.723 | ||||
| 15/09/2026 | 0.275 | 159.600 | 210,000 | 15,720,000 | 16.723 | ||||
| 14/09/2026 | 0.325 | 164.900 | 0 | 15,720,000 | 16.723 | ||||
| 11/09/2026 | 0.310 | 163.300 | 320,000 | 15,720,000 | 16.723 | ||||
| 10/09/2026 | 0.345 | 164.700 | 0 | 15,720,000 | 16.723 | ||||
| 09/09/2026 | 0.345 | 166.000 | 0 | 15,720,000 | 16.723 | ||||
| 08/09/2026 | 0.340 | 164.900 | 176,000 | 15,720,000 | 16.723 |
| 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 |