| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.010 | 3,000.000 | 0 | 21,178,000 | 31.609 | ||||
| 02/10/2026 | 0.010 | 3,015.000 | 0 | 21,178,000 | 31.609 | ||||
| 30/09/2026 | 0.010 | 3,016.000 | 0 | 21,178,000 | 31.609 | ||||
| 29/09/2026 | 0.010 | 2,980.000 | 0 | 21,178,000 | 31.609 | ||||
| 28/09/2026 | 0.010 | 2,992.000 | 0 | 21,178,000 | 31.609 | ||||
| 25/09/2026 | 0.010 | 3,079.000 | 0 | 21,178,000 | 31.609 | ||||
| 24/09/2026 | 0.010 | 3,082.000 | 0 | 21,178,000 | 31.609 | ||||
| 23/09/2026 | 0.010 | 3,105.000 | 0 | 21,178,000 | 31.609 | ||||
| 22/09/2026 | 0.010 | 3,102.000 | 0 | 21,178,000 | 31.609 | ||||
| 21/09/2026 | 0.010 | 3,134.000 | 0 | 21,178,000 | 31.609 | ||||
| 18/09/2026 | 0.010 | 3,160.000 | 0 | 21,178,000 | 31.609 | ||||
| 17/09/2026 | 0.010 | 3,115.000 | 297,500 | 21,178,000 | 31.609 | 297,500 | 0.010 | ||
| 16/09/2026 | 0.010 | 3,114.000 | 200,000 | 20,880,500 | 31.165 | 200,000 | 0.010 | ||
| 15/09/2026 | 0.010 | 3,080.000 | 676,500 | 20,680,500 | 30.866 | 596,500 | 0.010 | ||
| 14/09/2026 | 0.011 | 3,108.000 | 100,000 | 20,084,000 | 29.976 | 100,000 | 0.012 | ||
| 11/09/2026 | 0.012 | 3,131.000 | 926,000 | 19,984,000 | 29.827 | 570,000 | 0.012 | 253,500 | 0.013 |
| 10/09/2026 | 0.017 | 3,165.000 | 26,000 | 20,300,500 | 30.299 | 26,000 | 0.017 | ||
| 09/09/2026 | 0.017 | 3,175.000 | 3,560,000 | 20,274,500 | 30.260 | 2,711,500 | 0.015 | 760,000 | 0.017 |
| 08/09/2026 | 0.016 | 3,161.000 | 3,067,500 | 22,226,000 | 33.173 | 2,611,000 | 0.018 | 407,000 | 0.020 |
| 07/09/2026 | 0.020 | 3,174.000 | 1,689,500 | 24,430,000 | 36.463 | 450,000 | 0.020 | 1,149,500 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 10:23 | |
| 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 |