| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.012 | 26.760 | 0 | 16,565,000 | 23.664 | ||||
| 29/09/2026 | 0.010 | 25.920 | 0 | 16,565,000 | 23.664 | ||||
| 28/09/2026 | 0.010 | 25.760 | 70,000 | 16,565,000 | 23.664 | 70,000 | 0.010 | ||
| 25/09/2026 | 0.017 | 27.480 | 0 | 16,635,000 | 23.764 | ||||
| 24/09/2026 | 0.019 | 27.680 | 0 | 16,635,000 | 23.764 | ||||
| 23/09/2026 | 0.019 | 27.600 | 0 | 16,635,000 | 23.764 | ||||
| 22/09/2026 | 0.019 | 28.140 | 0 | 16,635,000 | 23.764 | ||||
| 21/09/2026 | 0.019 | 28.120 | 0 | 16,635,000 | 23.764 | ||||
| 18/09/2026 | 0.019 | 28.420 | 0 | 16,635,000 | 23.764 | ||||
| 17/09/2026 | 0.015 | 25.880 | 0 | 16,635,000 | 23.764 | ||||
| 16/09/2026 | 0.015 | 25.080 | 0 | 16,635,000 | 23.764 | ||||
| 15/09/2026 | 0.015 | 25.100 | 0 | 16,635,000 | 23.764 | ||||
| 14/09/2026 | 0.016 | 25.500 | 0 | 16,635,000 | 23.764 | ||||
| 11/09/2026 | 0.020 | 26.560 | 0 | 16,635,000 | 23.764 | ||||
| 10/09/2026 | 0.021 | 26.940 | 0 | 16,635,000 | 23.764 | ||||
| 09/09/2026 | 0.025 | 28.440 | 240,000 | 16,635,000 | 23.764 | 120,000 | 0.026 | 120,000 | 0.029 |
| 08/09/2026 | 0.030 | 29.560 | 240,000 | 16,635,000 | 23.764 | 120,000 | 0.031 | 120,000 | 0.031 |
| 07/09/2026 | 0.030 | 29.300 | 480,000 | 16,635,000 | 23.764 | 340,000 | 0.032 | 140,000 | 0.033 |
| 04/09/2026 | 0.037 | 30.980 | 520,000 | 16,835,000 | 24.050 | 160,000 | 0.032 | 360,000 | 0.034 |
| 03/09/2026 | 0.024 | 27.020 | 0 | 16,635,000 | 23.764 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |