| 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 | 149.200 | 0 | 3,540,000 | 3.540 | ||||
| 30/09/2026 | 0.010 | 152.600 | 0 | 3,540,000 | 3.540 | ||||
| 29/09/2026 | 0.010 | 154.600 | 0 | 3,540,000 | 3.540 | ||||
| 28/09/2026 | 0.010 | 153.200 | 0 | 3,540,000 | 3.540 | ||||
| 25/09/2026 | 0.010 | 152.100 | 540,000 | 3,540,000 | 3.540 | 40,000 | 0.010 | 500,000 | 0.014 |
| 24/09/2026 | 0.014 | 151.100 | 140,000 | 3,080,000 | 3.080 | 100,000 | 0.014 | 40,000 | 0.014 |
| 23/09/2026 | 0.013 | 153.500 | 0 | 3,140,000 | 3.140 | ||||
| 22/09/2026 | 0.014 | 154.200 | 0 | 3,140,000 | 3.140 | ||||
| 21/09/2026 | 0.014 | 155.100 | 80,000 | 3,140,000 | 3.140 | 80,000 | 0.014 | ||
| 18/09/2026 | 0.015 | 155.100 | 480,000 | 3,220,000 | 3.220 | 480,000 | 0.015 | ||
| 17/09/2026 | 0.019 | 153.200 | 340,000 | 3,700,000 | 3.700 | 340,000 | 0.021 | ||
| 16/09/2026 | 0.023 | 152.600 | 0 | 4,040,000 | 4.040 | ||||
| 15/09/2026 | 0.023 | 152.200 | 80,000 | 4,040,000 | 4.040 | 80,000 | 0.023 | ||
| 14/09/2026 | 0.026 | 152.900 | 320,000 | 3,960,000 | 3.960 | 300,000 | 0.022 | 20,000 | 0.027 |
| 11/09/2026 | 0.025 | 153.000 | 300,000 | 4,240,000 | 4.240 | 300,000 | 0.027 | ||
| 10/09/2026 | 0.028 | 152.700 | 320,000 | 4,540,000 | 4.540 | 120,000 | 0.027 | 200,000 | 0.028 |
| 09/09/2026 | 0.024 | 156.100 | 0 | 4,460,000 | 4.460 | ||||
| 08/09/2026 | 0.025 | 155.700 | 320,000 | 4,460,000 | 4.460 | 160,000 | 0.023 | 160,000 | 0.025 |
| 07/09/2026 | 0.026 | 156.200 | 2,020,000 | 4,460,000 | 4.460 | 980,000 | 0.026 | 1,020,000 | 0.027 |
| 04/09/2026 | 0.030 | 154.000 | 400,000 | 4,420,000 | 4.420 | 240,000 | 0.027 | 160,000 | 0.029 |
| 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 |