| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.010 | 626.500 | 0 | 70,490,000 | 33.567 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 70,490,000 | 33.567 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 70,490,000 | 33.567 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 70,490,000 | 33.567 | ||||
| 25/09/2026 | 0.010 | 633.500 | 70,000 | 70,490,000 | 33.567 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 70,490,000 | 33.567 | ||||
| 23/09/2026 | 0.010 | 650.000 | 10,780,000 | 70,490,000 | 33.567 | 5,460,000 | 0.010 | 3,850,000 | 0.011 |
| 22/09/2026 | 0.014 | 742.000 | 2,170,000 | 72,100,000 | 34.333 | 1,190,000 | 0.014 | ||
| 21/09/2026 | 0.016 | 794.000 | 1,680,000 | 73,290,000 | 34.900 | 1,260,000 | 0.016 | ||
| 18/09/2026 | 0.016 | 780.000 | 2,170,000 | 74,550,000 | 35.500 | 2,030,000 | 0.015 | ||
| 17/09/2026 | 0.015 | 740.000 | 1,260,000 | 76,580,000 | 36.467 | 910,000 | 0.015 | ||
| 16/09/2026 | 0.015 | 720.000 | 840,000 | 77,490,000 | 36.900 | ||||
| 15/09/2026 | 0.013 | 680.000 | 3,780,000 | 77,490,000 | 36.900 | 1,120,000 | 0.012 | ||
| 14/09/2026 | 0.014 | 721.000 | 3,710,000 | 78,610,000 | 37.433 | 3,500,000 | 0.014 | ||
| 11/09/2026 | 0.017 | 793.000 | 4,480,000 | 82,110,000 | 39.100 | 1,750,000 | 0.018 | ||
| 10/09/2026 | 0.020 | 819.000 | 6,650,000 | 83,860,000 | 39.933 | 840,000 | 0.022 | 2,240,000 | 0.022 |
| 09/09/2026 | 0.024 | 913.500 | 2,660,000 | 82,460,000 | 39.267 | 630,000 | 0.024 | 1,680,000 | 0.025 |
| 08/09/2026 | 0.025 | 916.000 | 27,930,000 | 81,410,000 | 38.767 | 8,540,000 | 0.026 | 17,290,000 | 0.026 |
| 07/09/2026 | 0.032 | 1,018.000 | 13,370,000 | 72,660,000 | 34.600 | 1,400,000 | 0.034 | 11,480,000 | 0.034 |
| 04/09/2026 | 0.037 | 1,075.000 | 174,440,000 | 62,580,000 | 29.800 | 85,960,000 | 0.038 | 87,920,000 | 0.038 |
| 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 |