| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.010 | 626.500 | 0 | 21,600,000 | 27.000 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 21,600,000 | 27.000 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 21,600,000 | 27.000 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 21,600,000 | 27.000 | ||||
| 25/09/2026 | 0.010 | 633.500 | 0 | 21,600,000 | 27.000 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 21,600,000 | 27.000 | ||||
| 23/09/2026 | 0.010 | 650.000 | 50,000 | 21,600,000 | 27.000 | ||||
| 22/09/2026 | 0.012 | 742.000 | 400,000 | 21,600,000 | 27.000 | 150,000 | 0.012 | 250,000 | 0.012 |
| 21/09/2026 | 0.015 | 794.000 | 400,000 | 21,500,000 | 26.875 | 200,000 | 0.011 | 200,000 | 0.015 |
| 18/09/2026 | 0.015 | 780.000 | 250,000 | 21,500,000 | 26.875 | 250,000 | 0.015 | ||
| 17/09/2026 | 0.013 | 740.000 | 0 | 21,250,000 | 26.562 | ||||
| 16/09/2026 | 0.013 | 720.000 | 1,550,000 | 21,250,000 | 26.562 | 800,000 | 0.012 | 500,000 | 0.013 |
| 15/09/2026 | 0.013 | 680.000 | 900,000 | 21,550,000 | 26.937 | 550,000 | 0.012 | 300,000 | 0.014 |
| 14/09/2026 | 0.016 | 721.000 | 1,250,000 | 21,800,000 | 27.250 | 800,000 | 0.016 | 50,000 | 0.018 |
| 11/09/2026 | 0.020 | 793.000 | 350,000 | 22,550,000 | 28.188 | 200,000 | 0.020 | 100,000 | 0.021 |
| 10/09/2026 | 0.022 | 819.000 | 7,950,000 | 22,650,000 | 28.312 | 7,100,000 | 0.024 | 700,000 | 0.023 |
| 09/09/2026 | 0.030 | 913.500 | 3,250,000 | 29,050,000 | 36.312 | 3,050,000 | 0.030 | 200,000 | 0.030 |
| 08/09/2026 | 0.030 | 916.000 | 6,300,000 | 31,900,000 | 39.875 | 350,000 | 0.030 | 5,900,000 | 0.034 |
| 07/09/2026 | 0.040 | 1,018.000 | 800,000 | 26,350,000 | 32.938 | 200,000 | 0.041 | 600,000 | 0.041 |
| 04/09/2026 | 0.045 | 1,075.000 | 1,250,000 | 25,950,000 | 32.438 | 600,000 | 0.048 | 550,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:15 | |
| 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 |