| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.265 | 104.400 | 550,000 | 1,510,000 | 1.510 | 550,000 | 0.265 | ||
| 30/09/2026 | 0.243 | 106.600 | 370,000 | 960,000 | 0.960 | 370,000 | 0.248 | ||
| 29/09/2026 | 0.247 | 106.200 | 0 | 590,000 | 0.590 | ||||
| 28/09/2026 | 0.233 | 107.700 | 0 | 590,000 | 0.590 | ||||
| 25/09/2026 | 0.233 | 108.400 | 590,000 | 590,000 | 0.590 | 590,000 | 0.240 | ||
| 24/09/2026 | 0.222 | 110.000 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.223 | 109.800 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.188 | 114.800 | 500,000 | 0 | 0.000 | 500,000 | 0.172 | ||
| 21/09/2026 | 0.207 | 112.600 | 0 | 500,000 | 0.500 | ||||
| 18/09/2026 | 0.231 | 109.300 | 0 | 500,000 | 0.500 | ||||
| 17/09/2026 | 0.260 | 105.100 | 0 | 500,000 | 0.500 | ||||
| 16/09/2026 | 0.249 | 106.200 | 0 | 500,000 | 0.500 | ||||
| 15/09/2026 | 0.247 | 107.200 | 0 | 500,000 | 0.500 | ||||
| 14/09/2026 | 0.260 | 105.900 | 140,000 | 500,000 | 0.500 | 140,000 | 0.265 | ||
| 11/09/2026 | 0.246 | 107.500 | 360,000 | 360,000 | 0.360 | 360,000 | 0.246 | ||
| 10/09/2026 | 0.250 | 106.900 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.229 | 109.800 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.231 | 109.500 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.230 | 109.600 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.227 | 110.100 | 380,000 | 0 | 0.000 | 240,000 | 0.222 |
| 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 |