| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.033 | 421.200 | 4,200,000 | 76,800,000 | 25.686 | 4,200,000 | 0.034 | ||
| 30/09/2026 | 0.037 | 431.000 | 200,000 | 72,600,000 | 24.281 | 200,000 | 0.036 | ||
| 29/09/2026 | 0.040 | 432.000 | 0 | 72,800,000 | 24.348 | ||||
| 28/09/2026 | 0.043 | 439.800 | 900,000 | 72,800,000 | 24.348 | 900,000 | 0.043 | ||
| 25/09/2026 | 0.042 | 436.600 | 0 | 73,700,000 | 24.649 | ||||
| 24/09/2026 | 0.043 | 438.400 | 0 | 73,700,000 | 24.649 | ||||
| 23/09/2026 | 0.044 | 441.000 | 0 | 73,700,000 | 24.649 | ||||
| 22/09/2026 | 0.047 | 451.600 | 900,000 | 73,700,000 | 24.649 | 900,000 | 0.050 | ||
| 21/09/2026 | 0.038 | 430.000 | 0 | 74,600,000 | 24.950 | ||||
| 18/09/2026 | 0.036 | 419.000 | 350,000 | 74,600,000 | 24.950 | 350,000 | 0.037 | ||
| 17/09/2026 | 0.040 | 426.000 | 0 | 74,250,000 | 24.833 | ||||
| 16/09/2026 | 0.041 | 433.400 | 0 | 74,250,000 | 24.833 | ||||
| 15/09/2026 | 0.041 | 438.800 | 0 | 74,250,000 | 24.833 | ||||
| 14/09/2026 | 0.038 | 430.600 | 150,000 | 74,250,000 | 24.833 | 150,000 | 0.038 | ||
| 11/09/2026 | 0.037 | 428.400 | 50,000 | 74,100,000 | 24.783 | 50,000 | 0.037 | ||
| 10/09/2026 | 0.038 | 425.600 | 1,050,000 | 74,150,000 | 24.799 | 1,050,000 | 0.038 | ||
| 09/09/2026 | 0.042 | 434.000 | 50,000 | 73,100,000 | 24.448 | 50,000 | 0.042 | ||
| 08/09/2026 | 0.042 | 435.400 | 400,000 | 73,050,000 | 24.431 | 350,000 | 0.042 | ||
| 07/09/2026 | 0.044 | 438.400 | 0 | 72,700,000 | 24.314 | ||||
| 04/09/2026 | 0.045 | 442.800 | 250,000 | 72,700,000 | 24.314 | 250,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 17:20 | |
| 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 |