| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.010 | 110.000 | 350,000 | 35,800,000 | 23.870 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 35,800,000 | 23.870 | ||||
| 30/09/2026 | 0.010 | 105.400 | 200,000 | 35,800,000 | 23.870 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 35,800,000 | 23.870 | ||||
| 28/09/2026 | 0.010 | 105.300 | 200,000 | 35,800,000 | 23.870 | ||||
| 25/09/2026 | 0.011 | 110.400 | 0 | 35,800,000 | 23.870 | ||||
| 24/09/2026 | 0.011 | 110.400 | 0 | 35,800,000 | 23.870 | ||||
| 23/09/2026 | 0.012 | 114.200 | 0 | 35,800,000 | 23.870 | ||||
| 22/09/2026 | 0.013 | 113.800 | 0 | 35,800,000 | 23.870 | ||||
| 21/09/2026 | 0.013 | 115.500 | 0 | 35,800,000 | 23.870 | ||||
| 18/09/2026 | 0.013 | 115.500 | 650,000 | 35,800,000 | 23.870 | ||||
| 17/09/2026 | 0.011 | 110.200 | 0 | 35,800,000 | 23.870 | ||||
| 16/09/2026 | 0.011 | 111.900 | 0 | 35,800,000 | 23.870 | ||||
| 15/09/2026 | 0.011 | 105.700 | 0 | 35,800,000 | 23.870 | ||||
| 14/09/2026 | 0.011 | 106.500 | 550,000 | 35,800,000 | 23.870 | 100,000 | 0.012 | ||
| 11/09/2026 | 0.013 | 111.700 | 0 | 35,900,000 | 23.930 | ||||
| 10/09/2026 | 0.013 | 113.000 | 850,000 | 35,900,000 | 23.930 | 550,000 | 0.013 | ||
| 09/09/2026 | 0.014 | 111.600 | 450,000 | 36,450,000 | 24.300 | 300,000 | 0.014 | ||
| 08/09/2026 | 0.013 | 111.000 | 2,100,000 | 36,750,000 | 24.500 | 1,550,000 | 0.013 | 100,000 | 0.014 |
| 07/09/2026 | 0.016 | 115.100 | 1,450,000 | 38,200,000 | 25.470 | 200,000 | 0.016 | 1,000,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 17:59 | |
| 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 |