| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.013 | 3,015.000 | 0 | 27,530,500 | 31.285 | ||||
| 30/09/2026 | 0.013 | 3,016.000 | 35,500 | 27,530,500 | 31.285 | ||||
| 29/09/2026 | 0.013 | 2,980.000 | 0 | 27,530,500 | 31.285 | ||||
| 28/09/2026 | 0.013 | 2,992.000 | 0 | 27,530,500 | 31.285 | ||||
| 25/09/2026 | 0.013 | 3,079.000 | 0 | 27,530,500 | 31.285 | ||||
| 24/09/2026 | 0.013 | 3,082.000 | 0 | 27,530,500 | 31.285 | ||||
| 23/09/2026 | 0.015 | 3,105.000 | 0 | 27,530,500 | 31.285 | ||||
| 22/09/2026 | 0.015 | 3,102.000 | 0 | 27,530,500 | 31.285 | ||||
| 21/09/2026 | 0.017 | 3,134.000 | 0 | 27,530,500 | 31.285 | ||||
| 18/09/2026 | 0.017 | 3,160.000 | 0 | 27,530,500 | 31.285 | ||||
| 17/09/2026 | 0.016 | 3,115.000 | 0 | 27,530,500 | 31.285 | ||||
| 16/09/2026 | 0.016 | 3,114.000 | 100,000 | 27,530,500 | 31.285 | 100,000 | 0.016 | ||
| 15/09/2026 | 0.016 | 3,080.000 | 0 | 27,630,500 | 31.398 | ||||
| 14/09/2026 | 0.016 | 3,108.000 | 1,715,000 | 27,630,500 | 31.398 | 1,715,000 | 0.016 | ||
| 11/09/2026 | 0.018 | 3,131.000 | 1,100,000 | 25,915,500 | 29.449 | 100,000 | 0.016 | 1,000,000 | 0.018 |
| 10/09/2026 | 0.021 | 3,165.000 | 156,000 | 25,015,500 | 28.427 | 156,000 | 0.021 | ||
| 09/09/2026 | 0.021 | 3,175.000 | 95,000 | 24,859,500 | 28.249 | 95,000 | 0.021 | ||
| 08/09/2026 | 0.021 | 3,161.000 | 0 | 24,764,500 | 28.141 | ||||
| 07/09/2026 | 0.021 | 3,174.000 | 1,240,000 | 24,764,500 | 28.141 | 1,240,000 | 0.022 | ||
| 04/09/2026 | 0.025 | 3,226.000 | 0 | 23,524,500 | 26.732 |
| 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 |