| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.010 | 28.120 | 0 | 4,670,000 | 7.780 | ||||
| 29/09/2026 | 0.010 | 28.800 | 0 | 4,670,000 | 7.780 | ||||
| 28/09/2026 | 0.010 | 28.080 | 0 | 4,670,000 | 7.780 | ||||
| 25/09/2026 | 0.010 | 28.580 | 0 | 4,670,000 | 7.780 | ||||
| 24/09/2026 | 0.010 | 29.440 | 0 | 4,670,000 | 7.780 | ||||
| 23/09/2026 | 0.010 | 29.700 | 0 | 4,670,000 | 7.780 | ||||
| 22/09/2026 | 0.010 | 29.700 | 0 | 4,670,000 | 7.780 | ||||
| 21/09/2026 | 0.010 | 29.080 | 10,000 | 4,670,000 | 7.780 | ||||
| 18/09/2026 | 0.010 | 29.380 | 300,000 | 4,670,000 | 7.780 | ||||
| 17/09/2026 | 0.015 | 28.640 | 0 | 4,670,000 | 7.780 | ||||
| 16/09/2026 | 0.015 | 28.540 | 0 | 4,670,000 | 7.780 | ||||
| 15/09/2026 | 0.015 | 28.960 | 0 | 4,670,000 | 7.780 | ||||
| 14/09/2026 | 0.015 | 29.800 | 0 | 4,670,000 | 7.780 | ||||
| 11/09/2026 | 0.015 | 29.600 | 0 | 4,670,000 | 7.780 | ||||
| 10/09/2026 | 0.017 | 30.140 | 300,000 | 4,670,000 | 7.780 | 40,000 | 0.017 | ||
| 09/09/2026 | 0.015 | 29.480 | 340,000 | 4,630,000 | 7.720 | 340,000 | 0.015 | ||
| 08/09/2026 | 0.016 | 29.620 | 910,000 | 4,290,000 | 7.150 | 300,000 | 0.018 | 460,000 | 0.017 |
| 07/09/2026 | 0.021 | 30.560 | 9,720,000 | 4,130,000 | 6.880 | 5,300,000 | 0.022 | 4,030,000 | 0.021 |
| 04/09/2026 | 0.024 | 30.900 | 10,150,000 | 5,400,000 | 9.000 | 4,410,000 | 0.026 | 4,520,000 | 0.027 |
| 03/09/2026 | 0.018 | 29.920 | 3,340,000 | 5,290,000 | 8.820 | 1,900,000 | 0.023 | 1,070,000 | 0.023 |
| 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 |