| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.144 | 104.300 | 0 | 9,050,000 | 4.520 | ||||
| 07/10/2026 | 0.138 | 105.400 | 580,000 | 9,050,000 | 4.520 | ||||
| 06/10/2026 | 0.122 | 108.200 | 0 | 9,050,000 | 4.520 | ||||
| 05/10/2026 | 0.140 | 105.400 | 12,060,000 | 9,050,000 | 4.520 | 11,460,000 | 0.143 | ||
| 02/10/2026 | 0.146 | 104.400 | 12,790,000 | 20,510,000 | 10.260 | 11,730,000 | 0.146 | 1,060,000 | 0.149 |
| 30/09/2026 | 0.131 | 106.600 | 3,940,000 | 31,180,000 | 15.590 | 3,100,000 | 0.135 | ||
| 29/09/2026 | 0.134 | 106.200 | 2,290,000 | 28,080,000 | 14.040 | ||||
| 28/09/2026 | 0.127 | 107.700 | 1,170,000 | 28,080,000 | 14.040 | 190,000 | 0.122 | ||
| 25/09/2026 | 0.126 | 108.400 | 550,000 | 28,270,000 | 14.130 | ||||
| 24/09/2026 | 0.119 | 110.000 | 560,000 | 28,270,000 | 14.130 | 250,000 | 0.124 | ||
| 23/09/2026 | 0.121 | 109.800 | 240,000 | 28,020,000 | 14.010 | ||||
| 22/09/2026 | 0.099 | 114.800 | 290,000 | 28,020,000 | 14.010 | ||||
| 21/09/2026 | 0.114 | 112.600 | 70,000 | 28,020,000 | 14.010 | ||||
| 18/09/2026 | 0.130 | 109.300 | 0 | 28,020,000 | 14.010 | ||||
| 17/09/2026 | 0.152 | 105.100 | 460,000 | 28,020,000 | 14.010 | ||||
| 16/09/2026 | 0.142 | 106.200 | 0 | 28,020,000 | 14.010 | ||||
| 15/09/2026 | 0.138 | 107.200 | 60,000 | 28,020,000 | 14.010 | ||||
| 14/09/2026 | 0.147 | 105.900 | 0 | 28,020,000 | 14.010 | ||||
| 11/09/2026 | 0.140 | 107.500 | 20,000 | 28,020,000 | 14.010 | ||||
| 10/09/2026 | 0.145 | 106.900 | 130,000 | 28,020,000 | 14.010 |
| 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 |