| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.035 | 49.400 | 0 | 5,690,000 | 14.230 | ||||
| 30/09/2026 | 0.038 | 48.540 | 0 | 5,690,000 | 14.230 | ||||
| 29/09/2026 | 0.038 | 48.680 | 0 | 5,690,000 | 14.230 | ||||
| 28/09/2026 | 0.038 | 47.020 | 0 | 5,690,000 | 14.230 | ||||
| 25/09/2026 | 0.032 | 52.250 | 0 | 5,690,000 | 14.230 | ||||
| 24/09/2026 | 0.034 | 52.150 | 0 | 5,690,000 | 14.230 | ||||
| 23/09/2026 | 0.037 | 51.550 | 0 | 5,690,000 | 14.230 | ||||
| 22/09/2026 | 0.047 | 46.160 | 3,000,000 | 5,690,000 | 14.230 | 3,000,000 | 0.045 | ||
| 21/09/2026 | 0.048 | 48.760 | 0 | 8,690,000 | 21.730 | ||||
| 18/09/2026 | 0.050 | 47.100 | 0 | 8,690,000 | 21.730 | ||||
| 17/09/2026 | 0.050 | 46.620 | 8,025,000 | 8,690,000 | 21.730 | 8,025,000 | 0.045 | ||
| 16/09/2026 | 0.056 | 47.500 | 0 | 16,715,000 | 41.790 | ||||
| 15/09/2026 | 0.057 | 47.600 | 0 | 16,715,000 | 41.790 | ||||
| 14/09/2026 | 0.058 | 46.160 | 0 | 16,715,000 | 41.790 | ||||
| 11/09/2026 | 0.058 | 47.900 | 60,000 | 16,715,000 | 41.790 | 60,000 | 0.058 | ||
| 10/09/2026 | 0.054 | 48.620 | 1,962,500 | 16,775,000 | 41.940 | 1,922,500 | 0.048 | ||
| 09/09/2026 | 0.062 | 48.000 | 20,000 | 18,697,500 | 46.740 | 20,000 | 0.065 | ||
| 08/09/2026 | 0.066 | 45.820 | 0 | 18,677,500 | 46.690 | ||||
| 07/09/2026 | 0.066 | 47.680 | 0 | 18,677,500 | 46.690 | ||||
| 04/09/2026 | 0.075 | 44.220 | 2,160,000 | 18,677,500 | 46.690 | 2,160,000 | 0.072 |
| 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 |