| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.017 | 35.120 | 0 | 1,870,000 | 2.670 | ||||
| 02/10/2026 | 0.019 | 35.380 | 60,000 | 1,870,000 | 2.670 | 60,000 | 0.019 | ||
| 30/09/2026 | 0.023 | 36.320 | 330,000 | 1,810,000 | 2.590 | 270,000 | 0.019 | 60,000 | 0.023 |
| 29/09/2026 | 0.016 | 34.600 | 0 | 2,020,000 | 2.890 | ||||
| 28/09/2026 | 0.016 | 33.800 | 300,000 | 2,020,000 | 2.890 | 40,000 | 0.017 | 260,000 | 0.018 |
| 25/09/2026 | 0.022 | 35.660 | 1,000,000 | 1,800,000 | 2.570 | 1,000,000 | 0.022 | ||
| 24/09/2026 | 0.022 | 36.100 | 300,000 | 2,800,000 | 4.000 | 180,000 | 0.022 | 90,000 | 0.022 |
| 23/09/2026 | 0.026 | 37.000 | 1,180,000 | 2,890,000 | 4.130 | 640,000 | 0.027 | 540,000 | 0.028 |
| 22/09/2026 | 0.027 | 37.080 | 1,000,000 | 2,990,000 | 4.270 | 340,000 | 0.030 | 660,000 | 0.030 |
| 21/09/2026 | 0.031 | 38.040 | 2,900,000 | 2,670,000 | 3.810 | 1,450,000 | 0.032 | 1,450,000 | 0.031 |
| 18/09/2026 | 0.033 | 38.620 | 6,340,000 | 2,670,000 | 3.810 | 2,810,000 | 0.031 | 3,530,000 | 0.031 |
| 17/09/2026 | 0.030 | 37.480 | 7,940,000 | 1,950,000 | 2.790 | 4,540,000 | 0.029 | 3,400,000 | 0.028 |
| 16/09/2026 | 0.039 | 39.380 | 4,870,000 | 3,090,000 | 4.410 | 1,780,000 | 0.036 | 3,090,000 | 0.035 |
| 15/09/2026 | 0.030 | 36.580 | 16,030,000 | 1,780,000 | 2.540 | 8,240,000 | 0.036 | 7,790,000 | 0.036 |
| 14/09/2026 | 0.038 | 38.640 | 7,950,000 | 2,230,000 | 3.190 | 3,650,000 | 0.043 | 4,300,000 | 0.042 |
| 11/09/2026 | 0.043 | 39.120 | 8,020,000 | 1,580,000 | 2.260 | 4,010,000 | 0.040 | 4,010,000 | 0.040 |
| 10/09/2026 | 0.044 | 39.340 | 17,130,000 | 1,580,000 | 2.260 | 8,430,000 | 0.044 | 8,700,000 | 0.044 |
| 09/09/2026 | 0.049 | 39.720 | 19,550,000 | 1,310,000 | 1.870 | 9,490,000 | 0.049 | 9,770,000 | 0.049 |
| 08/09/2026 | 0.055 | 40.620 | 20,570,000 | 1,030,000 | 1.470 | 10,250,000 | 0.057 | 10,220,000 | 0.057 |
| 07/09/2026 | 0.058 | 40.980 | 20,100,000 | 1,060,000 | 1.510 | 10,050,000 | 0.063 | 10,050,000 | 0.063 |
| 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 |