| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.010 | 106.000 | 0 | 10,587,500 | 13.234 | ||||
| 30/09/2026 | 0.010 | 108.500 | 0 | 10,587,500 | 13.234 | ||||
| 29/09/2026 | 0.010 | 107.900 | 0 | 10,587,500 | 13.234 | ||||
| 28/09/2026 | 0.010 | 107.600 | 0 | 10,587,500 | 13.234 | ||||
| 25/09/2026 | 0.010 | 107.100 | 0 | 10,587,500 | 13.234 | ||||
| 24/09/2026 | 0.010 | 108.200 | 1,500,000 | 10,587,500 | 13.234 | 1,500,000 | 0.010 | ||
| 23/09/2026 | 0.010 | 109.100 | 450,000 | 12,087,500 | 15.109 | 450,000 | 0.010 | ||
| 22/09/2026 | 0.012 | 109.700 | 0 | 12,537,500 | 15.672 | ||||
| 21/09/2026 | 0.012 | 110.500 | 250,000 | 12,537,500 | 15.672 | 100,000 | 0.011 | ||
| 18/09/2026 | 0.010 | 107.700 | 70,000 | 12,637,500 | 15.797 | ||||
| 17/09/2026 | 0.011 | 108.200 | 202,500 | 12,637,500 | 15.797 | ||||
| 16/09/2026 | 0.013 | 109.600 | 0 | 12,637,500 | 15.797 | ||||
| 15/09/2026 | 0.013 | 108.900 | 510,000 | 12,637,500 | 15.797 | ||||
| 14/09/2026 | 0.014 | 110.400 | 3,280,000 | 12,637,500 | 15.797 | 107,500 | 0.013 | ||
| 11/09/2026 | 0.013 | 108.200 | 14,490,000 | 12,745,000 | 15.931 | 1,097,500 | 0.016 | 11,752,500 | 0.015 |
| 10/09/2026 | 0.035 | 116.700 | 632,500 | 2,090,000 | 2.612 | 5,000 | 0.035 | 617,500 | 0.035 |
| 09/09/2026 | 0.039 | 118.300 | 1,182,500 | 1,477,500 | 1.847 | 902,500 | 0.039 | ||
| 08/09/2026 | 0.046 | 119.800 | 232,500 | 575,000 | 0.719 | 157,500 | 0.049 | 75,000 | 0.048 |
| 07/09/2026 | 0.045 | 119.200 | 345,000 | 657,500 | 0.822 | 345,000 | 0.043 | ||
| 04/09/2026 | 0.049 | 119.500 | 1,420,000 | 312,500 | 0.391 | 1,190,000 | 0.047 | 160,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 15:00 | |
| 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 |