| 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 | 105.500 | 0 | 11,660,000 | 12.956 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 11,660,000 | 12.956 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 11,660,000 | 12.956 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 11,660,000 | 12.956 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 11,660,000 | 12.956 | ||||
| 24/09/2026 | 0.010 | 110.400 | 0 | 11,660,000 | 12.956 | ||||
| 23/09/2026 | 0.010 | 114.200 | 0 | 11,660,000 | 12.956 | ||||
| 22/09/2026 | 0.011 | 113.800 | 1,070,000 | 11,660,000 | 12.956 | ||||
| 21/09/2026 | 0.012 | 115.500 | 0 | 11,660,000 | 12.956 | ||||
| 18/09/2026 | 0.012 | 115.500 | 2,220,000 | 11,660,000 | 12.956 | ||||
| 17/09/2026 | 0.010 | 110.200 | 0 | 11,660,000 | 12.956 | ||||
| 16/09/2026 | 0.010 | 111.900 | 1,060,000 | 11,660,000 | 12.956 | ||||
| 15/09/2026 | 0.014 | 105.700 | 0 | 11,660,000 | 12.956 | ||||
| 14/09/2026 | 0.014 | 106.500 | 0 | 11,660,000 | 12.956 | ||||
| 11/09/2026 | 0.014 | 111.700 | 1,070,000 | 11,660,000 | 12.956 | 400,000 | 0.013 | 610,000 | 0.013 |
| 10/09/2026 | 0.018 | 113.000 | 1,170,000 | 11,450,000 | 12.722 | 860,000 | 0.017 | 260,000 | 0.017 |
| 09/09/2026 | 0.018 | 111.600 | 1,440,000 | 12,050,000 | 13.389 | 180,000 | 0.020 | 1,210,000 | 0.018 |
| 08/09/2026 | 0.019 | 111.000 | 940,000 | 11,020,000 | 12.244 | 470,000 | 0.023 | 470,000 | 0.024 |
| 07/09/2026 | 0.024 | 115.100 | 1,620,000 | 11,020,000 | 12.244 | 860,000 | 0.023 | 760,000 | 0.023 |
| 04/09/2026 | 0.020 | 109.700 | 3,150,000 | 11,120,000 | 12.356 | 620,000 | 0.028 | 2,440,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 12:26 | |
| 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 |