| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.022 | 52.060 | 236,000 | 32,488,000 | 81.220 | 216,000 | 0.029 | 20,000 | 0.023 |
| 07/10/2026 | 0.026 | 52.840 | 20,000 | 32,684,000 | 81.710 | 20,000 | 0.026 | ||
| 06/10/2026 | 0.027 | 52.480 | 0 | 32,664,000 | 81.660 | ||||
| 05/10/2026 | 0.027 | 52.300 | 100,000 | 32,664,000 | 81.660 | 100,000 | 0.027 | ||
| 02/10/2026 | 0.026 | 52.280 | 40,000 | 32,564,000 | 81.410 | 28,000 | 0.026 | 12,000 | 0.026 |
| 30/09/2026 | 0.031 | 53.080 | 0 | 32,580,000 | 81.450 | ||||
| 29/09/2026 | 0.030 | 52.600 | 100,000 | 32,580,000 | 81.450 | 12,000 | 0.030 | 88,000 | 0.030 |
| 28/09/2026 | 0.030 | 52.580 | 2,496,000 | 32,504,000 | 81.260 | 60,000 | 0.030 | 2,436,000 | 0.032 |
| 25/09/2026 | 0.039 | 54.300 | 1,052,000 | 30,128,000 | 75.320 | 256,000 | 0.039 | 796,000 | 0.039 |
| 24/09/2026 | 0.043 | 53.860 | 432,000 | 29,588,000 | 73.970 | 208,000 | 0.047 | 224,000 | 0.048 |
| 23/09/2026 | 0.052 | 54.780 | 32,000 | 29,572,000 | 73.930 | 28,000 | 0.052 | 4,000 | 0.053 |
| 22/09/2026 | 0.058 | 55.160 | 0 | 29,596,000 | 73.990 | ||||
| 21/09/2026 | 0.058 | 55.160 | 8,836,000 | 29,596,000 | 73.990 | 8,484,000 | 0.057 | 352,000 | 0.057 |
| 18/09/2026 | 0.055 | 54.960 | 212,000 | 37,728,000 | 94.320 | 212,000 | 0.053 | ||
| 17/09/2026 | 0.048 | 54.080 | 1,160,000 | 37,940,000 | 94.850 | 408,000 | 0.048 | 752,000 | 0.048 |
| 16/09/2026 | 0.051 | 53.980 | 604,000 | 37,596,000 | 93.990 | 396,000 | 0.051 | 208,000 | 0.047 |
| 15/09/2026 | 0.047 | 54.060 | 876,000 | 37,784,000 | 94.460 | 216,000 | 0.053 | 660,000 | 0.050 |
| 14/09/2026 | 0.052 | 54.580 | 16,288,000 | 37,340,000 | 93.350 | 8,144,000 | 0.055 | 8,144,000 | 0.052 |
| 11/09/2026 | 0.057 | 54.640 | 11,084,000 | 37,340,000 | 93.350 | 1,468,000 | 0.055 | 9,608,000 | 0.055 |
| 10/09/2026 | 0.064 | 55.180 | 8,976,000 | 29,200,000 | 73.000 | 508,000 | 0.064 | 8,468,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |