| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.017 | 52.280 | 0 | 5,738,000 | 14.350 | ||||
| 30/09/2026 | 0.017 | 53.080 | 0 | 5,738,000 | 14.350 | ||||
| 29/09/2026 | 0.017 | 52.600 | 0 | 5,738,000 | 14.350 | ||||
| 28/09/2026 | 0.017 | 52.580 | 0 | 5,738,000 | 14.350 | ||||
| 25/09/2026 | 0.017 | 54.300 | 0 | 5,738,000 | 14.350 | ||||
| 24/09/2026 | 0.019 | 53.860 | 0 | 5,738,000 | 14.350 | ||||
| 23/09/2026 | 0.024 | 54.780 | 30,000 | 5,738,000 | 14.350 | 30,000 | 0.025 | ||
| 22/09/2026 | 0.028 | 55.160 | 0 | 5,768,000 | 14.420 | ||||
| 21/09/2026 | 0.028 | 55.160 | 1,182,000 | 5,768,000 | 14.420 | 616,000 | 0.028 | 566,000 | 0.029 |
| 18/09/2026 | 0.026 | 54.960 | 0 | 5,818,000 | 14.550 | ||||
| 17/09/2026 | 0.022 | 54.080 | 242,000 | 5,818,000 | 14.550 | 96,000 | 0.021 | 146,000 | 0.023 |
| 16/09/2026 | 0.023 | 53.980 | 0 | 5,768,000 | 14.420 | ||||
| 15/09/2026 | 0.021 | 54.060 | 122,000 | 5,768,000 | 14.420 | 122,000 | 0.022 | ||
| 14/09/2026 | 0.026 | 54.580 | 0 | 5,646,000 | 14.120 | ||||
| 11/09/2026 | 0.027 | 54.640 | 130,000 | 5,646,000 | 14.120 | 50,000 | 0.023 | 80,000 | 0.025 |
| 10/09/2026 | 0.033 | 55.180 | 0 | 5,616,000 | 14.040 | ||||
| 09/09/2026 | 0.036 | 55.460 | 3,148,000 | 5,616,000 | 14.040 | 1,584,000 | 0.035 | 1,164,000 | 0.035 |
| 08/09/2026 | 0.034 | 55.140 | 0 | 6,036,000 | 15.090 | ||||
| 07/09/2026 | 0.037 | 55.200 | 1,406,000 | 6,036,000 | 15.090 | 1,246,000 | 0.037 | 160,000 | 0.038 |
| 04/09/2026 | 0.039 | 55.300 | 1,352,000 | 7,122,000 | 17.810 | 422,000 | 0.043 | 930,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 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 |