| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.030 | 39.760 | 0 | 212,500 | 0.213 | ||||
| 06/10/2026 | 0.029 | 39.360 | 0 | 212,500 | 0.213 | ||||
| 05/10/2026 | 0.027 | 38.640 | 0 | 212,500 | 0.213 | ||||
| 02/10/2026 | 0.031 | 39.420 | 0 | 212,500 | 0.213 | ||||
| 30/09/2026 | 0.032 | 39.440 | 0 | 212,500 | 0.213 | ||||
| 29/09/2026 | 0.034 | 39.980 | 0 | 212,500 | 0.213 | ||||
| 28/09/2026 | 0.031 | 38.940 | 0 | 212,500 | 0.213 | ||||
| 25/09/2026 | 0.033 | 39.540 | 0 | 212,500 | 0.213 | ||||
| 24/09/2026 | 0.037 | 40.340 | 300,000 | 212,500 | 0.213 | 190,000 | 0.037 | 100,000 | 0.034 |
| 23/09/2026 | 0.033 | 39.480 | 300,000 | 302,500 | 0.302 | 150,000 | 0.033 | 150,000 | 0.035 |
| 22/09/2026 | 0.036 | 40.020 | 160,000 | 302,500 | 0.302 | 80,000 | 0.040 | 80,000 | 0.036 |
| 21/09/2026 | 0.038 | 40.280 | 20,000 | 302,500 | 0.302 | 20,000 | 0.036 | ||
| 18/09/2026 | 0.040 | 40.620 | 55,345,000 | 282,500 | 0.282 | 27,672,500 | 0.038 | 27,672,500 | 0.038 |
| 17/09/2026 | 0.039 | 40.400 | 30,950,000 | 282,500 | 0.282 | 15,475,000 | 0.038 | 15,475,000 | 0.038 |
| 16/09/2026 | 0.041 | 40.640 | 36,940,000 | 282,500 | 0.282 | 16,542,500 | 0.042 | 16,507,500 | 0.041 |
| 15/09/2026 | 0.041 | 40.480 | 27,610,000 | 317,500 | 0.318 | 12,500,000 | 0.045 | 12,610,000 | 0.045 |
| 14/09/2026 | 0.046 | 41.240 | 13,900,000 | 207,500 | 0.208 | 6,950,000 | 0.047 | 6,950,000 | 0.047 |
| 11/09/2026 | 0.050 | 42.000 | 0 | 207,500 | 0.208 | ||||
| 10/09/2026 | 0.048 | 41.500 | 22,405,000 | 207,500 | 0.208 | 11,215,000 | 0.049 | 11,190,000 | 0.049 |
| 09/09/2026 | 0.054 | 42.480 | 32,875,000 | 232,500 | 0.232 | 16,470,000 | 0.052 | 16,405,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 15:04 | |
| 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 |