| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.120 | 35.120 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.122 | 35.380 | 300,000 | 0 | 0.000 | 190,000 | 0.121 | 110,000 | 0.119 |
| 30/09/2026 | 0.135 | 36.320 | 710,000 | 80,000 | 0.200 | 320,000 | 0.135 | 390,000 | 0.132 |
| 29/09/2026 | 0.114 | 34.600 | 2,350,000 | 10,000 | 0.025 | 950,000 | 0.110 | 700,000 | 0.109 |
| 28/09/2026 | 0.114 | 33.800 | 1,120,000 | 260,000 | 0.650 | 600,000 | 0.115 | 520,000 | 0.116 |
| 25/09/2026 | 0.132 | 35.660 | 330,000 | 340,000 | 0.850 | 330,000 | 0.132 | ||
| 24/09/2026 | 0.135 | 36.100 | 4,300,000 | 10,000 | 0.025 | 2,050,000 | 0.136 | 1,680,000 | 0.137 |
| 23/09/2026 | 0.149 | 37.000 | 1,810,000 | 380,000 | 0.950 | 720,000 | 0.154 | 1,090,000 | 0.152 |
| 22/09/2026 | 0.149 | 37.080 | 880,000 | 10,000 | 0.025 | 440,000 | 0.156 | 440,000 | 0.156 |
| 21/09/2026 | 0.161 | 38.040 | 540,000 | 10,000 | 0.025 | 270,000 | 0.161 | 270,000 | 0.163 |
| 18/09/2026 | 0.167 | 38.620 | 16,410,000 | 10,000 | 0.025 | 8,200,000 | 0.161 | 8,210,000 | 0.161 |
| 17/09/2026 | 0.155 | 37.480 | 30,000 | 0 | 0.000 | 20,000 | 0.155 | 10,000 | 0.161 |
| 16/09/2026 | 0.177 | 39.380 | 560,000 | 10,000 | 0.025 | 280,000 | 0.155 | 280,000 | 0.148 |
| 15/09/2026 | 0.149 | 36.580 | 1,030,000 | 10,000 | 0.025 | 510,000 | 0.164 | 520,000 | 0.163 |
| 14/09/2026 | 0.170 | 38.640 | 240,000 | 0 | 0.000 | 120,000 | 0.175 | 120,000 | 0.184 |
| 11/09/2026 | 0.177 | 39.120 | 240,000 | 0 | 0.000 | 120,000 | 0.168 | 120,000 | 0.171 |
| 10/09/2026 | 0.179 | 39.340 | 560,000 | 0 | 0.000 | 280,000 | 0.176 | 280,000 | 0.181 |
| 09/09/2026 | 0.189 | 39.720 | 480,000 | 0 | 0.000 | 240,000 | 0.197 | 240,000 | 0.194 |
| 08/09/2026 | 0.197 | 40.620 | 780,000 | 0 | 0.000 | 390,000 | 0.209 | 390,000 | 0.211 |
| 07/09/2026 | 0.205 | 40.980 | 480,000 | 0 | 0.000 | 240,000 | 0.216 | 240,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:07 | |
| 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 |