| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.068 | 49.400 | 0 | 9,025,000 | 22.562 | ||||
| 30/09/2026 | 0.071 | 48.540 | 0 | 9,025,000 | 22.562 | ||||
| 29/09/2026 | 0.071 | 48.680 | 0 | 9,025,000 | 22.562 | ||||
| 28/09/2026 | 0.071 | 47.020 | 0 | 9,025,000 | 22.562 | ||||
| 25/09/2026 | 0.056 | 52.250 | 100,000 | 9,025,000 | 22.562 | ||||
| 24/09/2026 | 0.062 | 52.150 | 0 | 9,025,000 | 22.562 | ||||
| 23/09/2026 | 0.066 | 51.550 | 0 | 9,025,000 | 22.562 | ||||
| 22/09/2026 | 0.075 | 46.160 | 5,525,000 | 9,025,000 | 22.562 | 5,525,000 | 0.070 | ||
| 21/09/2026 | 0.079 | 48.760 | 0 | 14,550,000 | 36.375 | ||||
| 18/09/2026 | 0.083 | 47.100 | 0 | 14,550,000 | 36.375 | ||||
| 17/09/2026 | 0.083 | 46.620 | 7,000,000 | 14,550,000 | 36.375 | 7,000,000 | 0.078 | ||
| 16/09/2026 | 0.089 | 47.500 | 0 | 21,550,000 | 53.875 | ||||
| 15/09/2026 | 0.089 | 47.600 | 0 | 21,550,000 | 53.875 | ||||
| 14/09/2026 | 0.090 | 46.160 | 0 | 21,550,000 | 53.875 | ||||
| 11/09/2026 | 0.090 | 47.900 | 100,000 | 21,550,000 | 53.875 | 100,000 | 0.090 | ||
| 10/09/2026 | 0.084 | 48.620 | 200,000 | 21,650,000 | 54.125 | 200,000 | 0.085 | ||
| 09/09/2026 | 0.095 | 48.000 | 0 | 21,450,000 | 53.625 | ||||
| 08/09/2026 | 0.098 | 45.820 | 0 | 21,450,000 | 53.625 | ||||
| 07/09/2026 | 0.098 | 47.680 | 0 | 21,450,000 | 53.625 | ||||
| 04/09/2026 | 0.106 | 44.220 | 0 | 21,450,000 | 53.625 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 18:00 | |
| 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 |