| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.049 | 207.200 | 10,000 | 54,480,000 | 77.829 | 10,000 | 0.053 | ||
| 07/10/2026 | 0.071 | 240.200 | 10,000 | 54,470,000 | 77.814 | 10,000 | 0.071 | ||
| 06/10/2026 | 0.082 | 249.200 | 20,000 | 54,460,000 | 77.800 | 20,000 | 0.082 | ||
| 05/10/2026 | 0.077 | 244.200 | 0 | 54,480,000 | 77.829 | ||||
| 02/10/2026 | 0.075 | 242.800 | 230,000 | 54,480,000 | 77.829 | 170,000 | 0.075 | 60,000 | 0.078 |
| 30/09/2026 | 0.088 | 250.200 | 0 | 54,590,000 | 77.986 | ||||
| 29/09/2026 | 0.083 | 241.400 | 0 | 54,590,000 | 77.986 | ||||
| 28/09/2026 | 0.088 | 250.200 | 1,330,000 | 54,590,000 | 77.986 | 20,000 | 0.088 | 1,310,000 | 0.089 |
| 25/09/2026 | 0.119 | 275.200 | 0 | 53,300,000 | 76.143 | ||||
| 24/09/2026 | 0.123 | 279.000 | 150,000 | 53,300,000 | 76.143 | 150,000 | 0.130 | ||
| 23/09/2026 | 0.120 | 275.000 | 310,000 | 53,450,000 | 76.357 | 160,000 | 0.128 | ||
| 22/09/2026 | 0.137 | 286.400 | 40,000 | 53,290,000 | 76.129 | 40,000 | 0.138 | ||
| 21/09/2026 | 0.148 | 298.000 | 0 | 53,250,000 | 76.071 | ||||
| 18/09/2026 | 0.148 | 303.000 | 760,000 | 53,250,000 | 76.071 | 760,000 | 0.131 | ||
| 17/09/2026 | 0.106 | 254.800 | 120,000 | 54,010,000 | 77.157 | 120,000 | 0.103 | ||
| 16/09/2026 | 0.096 | 238.000 | 360,000 | 54,130,000 | 77.329 | 190,000 | 0.104 | 20,000 | 0.104 |
| 15/09/2026 | 0.094 | 234.600 | 890,000 | 54,300,000 | 77.571 | 80,000 | 0.092 | 570,000 | 0.094 |
| 14/09/2026 | 0.114 | 252.400 | 210,000 | 53,810,000 | 76.871 | 210,000 | 0.117 | ||
| 11/09/2026 | 0.133 | 270.000 | 180,000 | 53,600,000 | 76.571 | 180,000 | 0.137 | ||
| 10/09/2026 | 0.158 | 292.000 | 210,000 | 53,420,000 | 76.314 | 20,000 | 0.158 | 190,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 16:55 | |
| 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 |