| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.070 | 105.500 | 2,180,000 | ||||||
| 30/09/2026 | 0.070 | 105.400 | 11,000,000 | 60,000 | 0.100 | 5,500,000 | 0.074 | 5,500,000 | 0.074 |
| 29/09/2026 | 0.069 | 106.700 | 11,660,000 | 60,000 | 0.100 | 5,510,000 | 0.067 | 5,510,000 | 0.068 |
| 28/09/2026 | 105.300 | 0 | 60,000 | 0.100 | 8,060,000 | 0.075 | 8,060,000 | 0.075 | |
| 25/09/2026 | 0.062 | 110.400 | 2,190,000 | 60,000 | 0.100 | 1,110,000 | 0.064 | 1,060,000 | 0.063 |
| 24/09/2026 | 0.063 | 110.400 | 19,700,000 | 110,000 | 0.180 | 9,790,000 | 0.062 | 9,420,000 | 0.062 |
| 23/09/2026 | 0.055 | 114.200 | 19,600,000 | 480,000 | 0.800 | 9,300,000 | 0.052 | 9,300,000 | 0.051 |
| 22/09/2026 | 0.057 | 113.800 | 12,540,000 | 480,000 | 0.800 | 6,080,000 | 0.052 | 6,300,000 | 0.049 |
| 21/09/2026 | 0.055 | 115.500 | 15,200,000 | 260,000 | 0.430 | 8,340,000 | 0.054 | 6,830,000 | 0.052 |
| 18/09/2026 | 0.055 | 115.500 | 10,550,000 | 1,770,000 | 2.950 | 4,450,000 | 0.057 | 6,100,000 | 0.057 |
| 17/09/2026 | 0.072 | 110.200 | 7,230,000 | 120,000 | 0.200 | 3,600,000 | 0.074 | 3,630,000 | 0.073 |
| 16/09/2026 | 111.900 | 0 | 90,000 | 0.150 | 2,090,000 | 0.080 | 1,890,000 | 0.080 | |
| 15/09/2026 | 105.700 | 0 | 290,000 | 0.480 | 3,400,000 | 0.085 | 3,630,000 | 0.087 | |
| 14/09/2026 | 0.093 | 106.500 | 2,010,000 | 60,000 | 0.100 | 990,000 | 0.092 | 990,000 | 0.093 |
| 11/09/2026 | 111.700 | 0 | 60,000 | 0.100 | 100,000 | 0.088 | |||
| 10/09/2026 | 0.075 | 113.000 | 460,000 | 160,000 | 0.270 | 190,000 | 0.076 | 270,000 | 0.078 |
| 09/09/2026 | 111.600 | 0 | 80,000 | 0.130 | 100,000 | 0.078 | 120,000 | 0.076 | |
| 08/09/2026 | 111.000 | 0 | 60,000 | 0.100 | |||||
| 07/09/2026 | 115.100 | 0 | 60,000 | 0.100 | 20,000 | 0.080 | |||
| 04/09/2026 | 0.097 | 109.700 | 300,000 | 80,000 | 0.130 | 140,000 | 0.088 | 160,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 17:59 | |
| 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 |