| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.034 | 38.600 | 2,000,000 | 5,070,000 | 12.675 | 2,000,000 | 0.034 | ||
| 30/09/2026 | 0.040 | 39.660 | 240,000 | 3,070,000 | 7.675 | 120,000 | 0.037 | 120,000 | 0.038 |
| 29/09/2026 | 0.038 | 38.880 | 2,380,000 | 3,070,000 | 7.675 | 1,190,000 | 0.038 | 1,190,000 | 0.039 |
| 28/09/2026 | 0.041 | 39.500 | 1,920,000 | 3,070,000 | 7.675 | 1,020,000 | 0.040 | 900,000 | 0.039 |
| 25/09/2026 | 0.041 | 39.120 | 0 | 3,190,000 | 7.975 | ||||
| 24/09/2026 | 0.044 | 39.820 | 0 | 3,190,000 | 7.975 | ||||
| 23/09/2026 | 0.046 | 39.800 | 0 | 3,190,000 | 7.975 | ||||
| 22/09/2026 | 0.053 | 41.700 | 0 | 3,190,000 | 7.975 | ||||
| 21/09/2026 | 0.042 | 39.360 | 40,000 | 3,190,000 | 7.975 | 40,000 | 0.042 | ||
| 18/09/2026 | 0.038 | 38.580 | 0 | 3,150,000 | 7.875 | ||||
| 17/09/2026 | 0.037 | 37.280 | 0 | 3,150,000 | 7.875 | ||||
| 16/09/2026 | 0.039 | 38.020 | 120,000 | 3,150,000 | 7.875 | 120,000 | 0.039 | ||
| 15/09/2026 | 0.041 | 37.940 | 80,000 | 3,270,000 | 8.175 | 80,000 | 0.043 | ||
| 14/09/2026 | 0.040 | 38.000 | 10,040,000 | 3,350,000 | 8.375 | 10,000,000 | 0.043 | ||
| 11/09/2026 | 0.047 | 39.180 | 13,360,000 | 13,350,000 | 33.375 | 10,000,000 | 0.047 | 3,360,000 | 0.049 |
| 10/09/2026 | 0.055 | 40.160 | 7,750,000 | 19,990,000 | 49.975 | 120,000 | 0.054 | 7,630,000 | 0.054 |
| 09/09/2026 | 0.059 | 41.240 | 11,420,000 | 12,480,000 | 31.200 | 11,420,000 | 0.060 | ||
| 08/09/2026 | 0.075 | 43.580 | 420,000 | 1,060,000 | 2.650 | 280,000 | 0.084 | 140,000 | 0.081 |
| 07/09/2026 | 0.084 | 45.040 | 10,830,000 | 1,200,000 | 3.000 | 5,430,000 | 0.084 | 5,030,000 | 0.084 |
| 04/09/2026 | 0.056 | 39.980 | 12,550,000 | 1,600,000 | 4.000 | 6,200,000 | 0.056 | 6,350,000 | 0.056 |
| 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 |