| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.053 | 129.000 | 1,050,000 | 240,000 | 0.600 | 500,000 | 0.049 | 550,000 | 0.048 |
| 29/09/2026 | 0.052 | 127.400 | 0 | 190,000 | 0.475 | ||||
| 28/09/2026 | 0.052 | 126.400 | 2,000,000 | 190,000 | 0.475 | 1,000,000 | 0.050 | 1,000,000 | 0.048 |
| 25/09/2026 | 0.056 | 127.000 | 0 | 190,000 | 0.475 | ||||
| 24/09/2026 | 0.065 | 128.500 | 100,000 | 190,000 | 0.475 | 50,000 | 0.067 | 50,000 | 0.063 |
| 23/09/2026 | 0.070 | 129.500 | 0 | 190,000 | 0.475 | ||||
| 22/09/2026 | 0.069 | 128.100 | 750,000 | 190,000 | 0.475 | 375,000 | 0.069 | 375,000 | 0.072 |
| 21/09/2026 | 0.076 | 129.200 | 140,000 | 190,000 | 0.475 | 70,000 | 0.077 | 70,000 | 0.077 |
| 18/09/2026 | 0.075 | 128.400 | 41,480,000 | 190,000 | 0.475 | 20,700,000 | 0.078 | 20,780,000 | 0.078 |
| 17/09/2026 | 0.075 | 128.500 | 820,000 | 110,000 | 0.275 | 410,000 | 0.075 | 410,000 | 0.076 |
| 16/09/2026 | 0.080 | 129.600 | 28,310,000 | 110,000 | 0.275 | 14,155,000 | 0.077 | 14,155,000 | 0.077 |
| 15/09/2026 | 0.082 | 129.600 | 15,610,000 | 110,000 | 0.275 | 7,755,000 | 0.085 | 7,855,000 | 0.085 |
| 14/09/2026 | 0.071 | 126.400 | 25,365,000 | 10,000 | 0.025 | 12,682,500 | 0.072 | 12,682,500 | 0.072 |
| 11/09/2026 | 0.072 | 127.000 | 1,480,000 | 10,000 | 0.025 | 740,000 | 0.072 | 740,000 | 0.071 |
| 10/09/2026 | 0.081 | 128.700 | 1,740,000 | 10,000 | 0.025 | 870,000 | 0.081 | 870,000 | 0.082 |
| 09/09/2026 | 0.094 | 131.700 | 1,367,500 | 10,000 | 0.025 | 930,000 | 0.103 | 437,500 | 0.104 |
| 08/09/2026 | 0.095 | 131.500 | 1,902,500 | 502,500 | 1.256 | 700,000 | 0.094 | 1,202,500 | 0.094 |
| 07/09/2026 | 0.105 | 133.500 | 1,020,000 | 0 | 0.000 | 510,000 | 0.107 | 510,000 | 0.106 |
| 04/09/2026 | 0.112 | 134.800 | 1,120,000 | 0 | 0.000 | 560,000 | 0.108 | 560,000 | 0.109 |
| 03/09/2026 | 0.091 | 130.600 | 400,000 | 0 | 0.000 | 200,000 | 0.092 | 200,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |