| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.070 | 39.760 | 16,075,000 | 110,000 | 0.275 | 8,000,000 | 0.066 | 8,075,000 | 0.066 |
| 06/10/2026 | 0.068 | 39.360 | 32,025,000 | 35,000 | 0.088 | 16,025,000 | 0.066 | 16,000,000 | 0.066 |
| 05/10/2026 | 0.062 | 38.640 | 32,025,000 | 60,000 | 0.150 | 16,000,000 | 0.064 | 16,025,000 | 0.064 |
| 02/10/2026 | 0.070 | 39.420 | 32,025,000 | 35,000 | 0.088 | 16,012,500 | 0.067 | 16,012,500 | 0.067 |
| 30/09/2026 | 0.072 | 39.440 | 16,000,000 | 35,000 | 0.088 | 8,000,000 | 0.076 | 8,000,000 | 0.076 |
| 29/09/2026 | 0.076 | 39.980 | 15,000 | 35,000 | 0.088 | 15,000 | 0.072 | ||
| 28/09/2026 | 0.070 | 38.940 | 32,015,000 | 50,000 | 0.125 | 16,000,000 | 0.071 | 16,015,000 | 0.071 |
| 25/09/2026 | 0.074 | 39.540 | 16,000,000 | 35,000 | 0.088 | 8,000,000 | 0.073 | 8,000,000 | 0.073 |
| 24/09/2026 | 0.081 | 40.340 | 16,005,000 | 35,000 | 0.088 | 8,002,500 | 0.084 | 8,002,500 | 0.084 |
| 23/09/2026 | 0.075 | 39.480 | 0 | 35,000 | 0.088 | ||||
| 22/09/2026 | 0.078 | 40.020 | 80,000 | 35,000 | 0.088 | 40,000 | 0.078 | 40,000 | 0.076 |
| 21/09/2026 | 0.081 | 40.280 | 0 | 35,000 | 0.088 | ||||
| 18/09/2026 | 0.082 | 40.620 | 32,000,000 | 35,000 | 0.088 | 16,000,000 | 0.079 | 16,000,000 | 0.079 |
| 17/09/2026 | 0.080 | 40.400 | 16,000,000 | 35,000 | 0.088 | 8,000,000 | 0.078 | 8,000,000 | 0.078 |
| 16/09/2026 | 0.082 | 40.640 | 20,000 | 35,000 | 0.088 | 20,000 | 0.080 | ||
| 15/09/2026 | 0.084 | 40.480 | 20,000 | 55,000 | 0.137 | 20,000 | 0.087 | ||
| 14/09/2026 | 0.089 | 41.240 | 16,195,000 | 35,000 | 0.088 | 8,097,500 | 0.091 | 8,097,500 | 0.091 |
| 11/09/2026 | 0.096 | 42.000 | 0 | 35,000 | 0.088 | ||||
| 10/09/2026 | 0.094 | 41.500 | 5,000 | 35,000 | 0.088 | 2,500 | 0.096 | 2,500 | 0.096 |
| 09/09/2026 | 0.104 | 42.480 | 480,000 | 35,000 | 0.088 | 240,000 | 0.107 | 240,000 | 0.107 |
| 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 |