| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.014 | 421.200 | 2,000,000 | 125,220,000 | 41.880 | 185,000 | 0.013 | ||
| 30/09/2026 | 0.014 | 431.000 | 3,065,000 | 125,035,000 | 41.818 | ||||
| 29/09/2026 | 0.016 | 432.000 | 445,000 | 125,035,000 | 41.818 | ||||
| 28/09/2026 | 0.018 | 439.800 | 10,000 | 125,035,000 | 41.818 | ||||
| 25/09/2026 | 0.017 | 436.600 | 685,000 | 125,035,000 | 41.818 | 465,000 | 0.017 | ||
| 24/09/2026 | 0.018 | 438.400 | 1,110,000 | 124,570,000 | 41.662 | 1,010,000 | 0.018 | ||
| 23/09/2026 | 0.019 | 441.000 | 330,000 | 123,560,000 | 41.324 | 90,000 | 0.019 | ||
| 22/09/2026 | 0.022 | 451.600 | 8,830,000 | 123,650,000 | 41.355 | 2,475,000 | 0.023 | 385,000 | 0.023 |
| 21/09/2026 | 0.017 | 430.000 | 195,000 | 125,740,000 | 42.054 | ||||
| 18/09/2026 | 0.016 | 419.000 | 60,000 | 125,740,000 | 42.054 | ||||
| 17/09/2026 | 0.017 | 426.000 | 5,250,000 | 125,740,000 | 42.054 | 130,000 | 0.017 | 4,840,000 | 0.017 |
| 16/09/2026 | 0.019 | 433.400 | 1,560,000 | 121,030,000 | 40.478 | 480,000 | 0.020 | 975,000 | 0.020 |
| 15/09/2026 | 0.021 | 438.800 | 1,440,000 | 120,535,000 | 40.313 | 1,275,000 | 0.022 | ||
| 14/09/2026 | 0.019 | 430.600 | 1,710,000 | 121,810,000 | 40.739 | 5,000 | 0.019 | 1,650,000 | 0.019 |
| 11/09/2026 | 0.018 | 428.400 | 1,100,000 | 120,165,000 | 40.189 | 1,100,000 | 0.018 | ||
| 10/09/2026 | 0.018 | 425.600 | 1,505,000 | 119,065,000 | 39.821 | 940,000 | 0.018 | ||
| 09/09/2026 | 0.019 | 434.000 | 945,000 | 118,125,000 | 39.507 | 135,000 | 0.019 | 525,000 | 0.019 |
| 08/09/2026 | 0.020 | 435.400 | 1,445,000 | 117,735,000 | 39.376 | 145,000 | 0.020 | 250,000 | 0.020 |
| 07/09/2026 | 0.021 | 438.400 | 130,000 | 117,630,000 | 39.341 | ||||
| 04/09/2026 | 0.022 | 442.800 | 3,835,000 | 117,630,000 | 39.341 | 660,000 | 0.023 | 755,000 | 0.022 |
| 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 |