| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.084 | 23.880 | 1,380,000 | 18,276,000 | 22.845 | 1,000,000 | 0.086 | ||
| 02/10/2026 | 0.094 | 24.240 | 954,000 | 17,276,000 | 21.595 | 500,000 | 0.092 | ||
| 30/09/2026 | 0.128 | 25.240 | 2,514,000 | 16,776,000 | 20.970 | 1,514,000 | 0.128 | 184,000 | 0.132 |
| 29/09/2026 | 0.133 | 25.200 | 300,000 | 18,106,000 | 22.632 | ||||
| 28/09/2026 | 0.152 | 25.860 | 332,000 | 18,106,000 | 22.632 | ||||
| 25/09/2026 | 0.159 | 25.900 | 200,000 | 18,106,000 | 22.632 | ||||
| 24/09/2026 | 0.188 | 26.580 | 1,820,000 | 18,106,000 | 22.632 | 1,100,000 | 0.185 | ||
| 23/09/2026 | 0.176 | 26.180 | 200,000 | 19,206,000 | 24.008 | ||||
| 22/09/2026 | 0.223 | 27.200 | 0 | 19,206,000 | 24.008 | ||||
| 21/09/2026 | 0.235 | 27.580 | 1,160,000 | 19,206,000 | 24.008 | 500,000 | 0.223 | ||
| 18/09/2026 | 0.178 | 26.400 | 340,000 | 18,706,000 | 23.382 | 340,000 | 0.176 | ||
| 17/09/2026 | 0.175 | 26.140 | 804,000 | 19,046,000 | 23.808 | 686,000 | 0.165 | ||
| 16/09/2026 | 0.179 | 26.180 | 178,000 | 19,732,000 | 24.665 | ||||
| 15/09/2026 | 0.195 | 26.500 | 220,000 | 19,732,000 | 24.665 | ||||
| 14/09/2026 | 0.225 | 27.160 | 40,000 | 19,732,000 | 24.665 | ||||
| 11/09/2026 | 0.196 | 26.360 | 216,000 | 19,732,000 | 24.665 | ||||
| 10/09/2026 | 0.174 | 25.920 | 748,000 | 19,732,000 | 24.665 | ||||
| 09/09/2026 | 0.191 | 26.380 | 620,000 | 19,732,000 | 24.665 | ||||
| 08/09/2026 | 0.222 | 26.920 | 514,000 | 19,732,000 | 24.665 | ||||
| 07/09/2026 | 0.246 | 27.500 | 1,048,000 | 19,732,000 | 24.665 | 500,000 | 0.243 |
| 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 |