| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.025 | 28.100 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.023 | 27.160 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.028 | 28.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.028 | 27.960 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.028 | 27.800 | 360,000 | 0 | 0.000 | 180,000 | 0.028 | 180,000 | 0.028 |
| 02/10/2026 | 0.030 | 27.960 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.032 | 28.260 | 320,000 | 0 | 0.000 | 160,000 | 0.032 | 160,000 | 0.032 |
| 29/09/2026 | 0.032 | 27.980 | 320,000 | 0 | 0.000 | 160,000 | 0.032 | 160,000 | 0.032 |
| 28/09/2026 | 0.032 | 27.960 | 1,280,000 | 0 | 0.000 | 640,000 | 0.032 | 640,000 | 0.032 |
| 25/09/2026 | 0.032 | 27.820 | 640,000 | 0 | 0.000 | 320,000 | 0.032 | 320,000 | 0.032 |
| 24/09/2026 | 0.036 | 28.180 | 1,600,000 | 0 | 0.000 | 800,000 | 0.036 | 800,000 | 0.036 |
| 23/09/2026 | 0.037 | 28.340 | 880,000 | 0 | 0.000 | 440,000 | 0.038 | 440,000 | 0.038 |
| 22/09/2026 | 0.042 | 28.760 | 880,000 | 0 | 0.000 | 440,000 | 0.043 | 440,000 | 0.043 |
| 21/09/2026 | 0.042 | 28.800 | 1,960,000 | 0 | 0.000 | 980,000 | 0.042 | 980,000 | 0.042 |
| 18/09/2026 | 0.044 | 28.760 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.045 | 1,700,000 | 0.045 |
| 17/09/2026 | 0.043 | 28.660 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.042 | 2,300,000 | 0.042 |
| 16/09/2026 | 0.046 | 29.040 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.045 | 1,180,000 | 0.045 |
| 15/09/2026 | 0.048 | 28.880 | 1,700,000 | 0 | 0.000 | 850,000 | 0.051 | 850,000 | 0.051 |
| 14/09/2026 | 0.051 | 29.320 | 1,920,000 | 0 | 0.000 | 960,000 | 0.051 | 960,000 | 0.051 |
| 11/09/2026 | 0.054 | 29.420 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.053 | 1,490,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:02 | |
| 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 |