| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.020 | 35.120 | 0 | 470,000 | 0.590 | ||||
| 02/10/2026 | 0.021 | 35.380 | 0 | 470,000 | 0.590 | ||||
| 30/09/2026 | 0.022 | 36.320 | 0 | 470,000 | 0.590 | ||||
| 29/09/2026 | 0.019 | 34.600 | 0 | 470,000 | 0.590 | ||||
| 28/09/2026 | 0.019 | 33.800 | 0 | 470,000 | 0.590 | ||||
| 25/09/2026 | 0.024 | 35.660 | 0 | 470,000 | 0.590 | ||||
| 24/09/2026 | 0.025 | 36.100 | 0 | 470,000 | 0.590 | ||||
| 23/09/2026 | 0.029 | 37.000 | 300,000 | 470,000 | 0.590 | 200,000 | 0.031 | 100,000 | 0.033 |
| 22/09/2026 | 0.031 | 37.080 | 600,000 | 570,000 | 0.710 | 300,000 | 0.033 | 300,000 | 0.034 |
| 21/09/2026 | 0.035 | 38.040 | 610,000 | 570,000 | 0.710 | 610,000 | 0.035 | ||
| 18/09/2026 | 0.036 | 38.620 | 2,100,000 | 1,180,000 | 1.480 | 1,050,000 | 0.035 | 1,050,000 | 0.035 |
| 17/09/2026 | 0.033 | 37.480 | 1,700,000 | 1,180,000 | 1.480 | 700,000 | 0.035 | 1,000,000 | 0.035 |
| 16/09/2026 | 0.042 | 39.380 | 7,730,000 | 880,000 | 1.100 | 3,710,000 | 0.041 | 4,020,000 | 0.040 |
| 15/09/2026 | 0.034 | 36.580 | 3,200,000 | 570,000 | 0.710 | 1,600,000 | 0.041 | 1,590,000 | 0.041 |
| 14/09/2026 | 0.043 | 38.640 | 4,820,000 | 580,000 | 0.730 | 2,410,000 | 0.048 | 2,410,000 | 0.048 |
| 11/09/2026 | 0.047 | 39.120 | 5,490,000 | 580,000 | 0.730 | 2,760,000 | 0.044 | 2,730,000 | 0.044 |
| 10/09/2026 | 0.048 | 39.340 | 8,170,000 | 610,000 | 0.760 | 4,090,000 | 0.047 | 4,080,000 | 0.047 |
| 09/09/2026 | 0.053 | 39.720 | 13,760,000 | 620,000 | 0.780 | 6,980,000 | 0.052 | 6,780,000 | 0.052 |
| 08/09/2026 | 0.058 | 40.620 | 8,260,000 | 820,000 | 1.030 | 4,110,000 | 0.063 | 4,150,000 | 0.063 |
| 07/09/2026 | 0.064 | 40.980 | 13,700,000 | 780,000 | 0.980 | 6,870,000 | 0.068 | 6,830,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 15:12 | |
| 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 |