| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.030 | 30.440 | 1,000,000 | 9,105,000 | 22.762 | 1,000,000 | 0.032 | ||
| 08/10/2026 | 0.030 | 30.600 | 970,000 | 10,105,000 | 25.262 | 970,000 | 0.031 | ||
| 07/10/2026 | 0.028 | 29.760 | 80,000 | 11,075,000 | 27.688 | 80,000 | 0.028 | ||
| 06/10/2026 | 0.025 | 29.540 | 260,000 | 10,995,000 | 27.487 | 60,000 | 0.025 | 200,000 | 0.028 |
| 05/10/2026 | 0.025 | 29.400 | 1,020,000 | 10,855,000 | 27.138 | 1,020,000 | 0.023 | ||
| 02/10/2026 | 0.029 | 29.420 | 1,500,000 | 11,875,000 | 29.688 | 1,100,000 | 0.028 | 400,000 | 0.029 |
| 30/09/2026 | 0.030 | 30.560 | 6,865,000 | 12,575,000 | 31.438 | 2,980,000 | 0.028 | 3,885,000 | 0.028 |
| 29/09/2026 | 0.039 | 30.460 | 14,235,000 | 11,670,000 | 29.175 | 6,855,000 | 0.039 | 7,380,000 | 0.038 |
| 28/09/2026 | 0.031 | 29.460 | 3,495,000 | 11,145,000 | 27.862 | 1,585,000 | 0.029 | 1,910,000 | 0.030 |
| 25/09/2026 | 0.026 | 28.640 | 2,535,000 | 10,820,000 | 27.050 | 1,280,000 | 0.027 | 1,255,000 | 0.026 |
| 24/09/2026 | 0.029 | 29.060 | 4,410,000 | 10,845,000 | 27.112 | 1,705,000 | 0.030 | 2,705,000 | 0.030 |
| 23/09/2026 | 0.035 | 29.620 | 11,100,000 | 9,845,000 | 24.612 | 5,840,000 | 0.039 | 5,260,000 | 0.038 |
| 22/09/2026 | 0.031 | 29.120 | 5,690,000 | 10,425,000 | 26.062 | 2,395,000 | 0.032 | 3,295,000 | 0.032 |
| 21/09/2026 | 0.033 | 29.180 | 1,910,000 | 9,525,000 | 23.812 | 955,000 | 0.026 | 955,000 | 0.025 |
| 18/09/2026 | 0.030 | 28.640 | 1,020,000 | 9,525,000 | 23.812 | 510,000 | 0.029 | 510,000 | 0.029 |
| 17/09/2026 | 0.029 | 28.500 | 2,030,000 | 9,525,000 | 23.812 | 1,015,000 | 0.029 | 1,015,000 | 0.029 |
| 16/09/2026 | 0.031 | 28.800 | 2,200,000 | 9,525,000 | 23.812 | 1,100,000 | 0.029 | 1,100,000 | 0.029 |
| 15/09/2026 | 0.030 | 28.480 | 3,075,000 | 9,525,000 | 23.812 | 1,540,000 | 0.031 | 1,535,000 | 0.031 |
| 14/09/2026 | 0.037 | 29.300 | 2,930,000 | 9,530,000 | 23.825 | 650,000 | 0.034 | 2,280,000 | 0.035 |
| 11/09/2026 | 0.037 | 29.160 | 2,825,000 | 7,900,000 | 19.750 | 1,340,000 | 0.035 | 1,485,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |