| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.019 | 19.150 | 20,000 | 17,220,000 | 43.050 | 20,000 | 0.019 | ||
| 30/09/2026 | 0.012 | 18.290 | 0 | 17,200,000 | 43.000 | ||||
| 29/09/2026 | 0.012 | 17.820 | 40,000 | 17,200,000 | 43.000 | 40,000 | 0.012 | ||
| 28/09/2026 | 0.019 | 18.750 | 40,000 | 17,240,000 | 43.100 | 40,000 | 0.030 | ||
| 25/09/2026 | 0.028 | 19.500 | 0 | 17,200,000 | 43.000 | ||||
| 24/09/2026 | 0.028 | 19.370 | 1,300,000 | 17,200,000 | 43.000 | 1,200,000 | 0.030 | 100,000 | 0.028 |
| 23/09/2026 | 0.023 | 18.860 | 300,000 | 18,300,000 | 45.750 | 300,000 | 0.023 | ||
| 22/09/2026 | 0.030 | 19.240 | 1,500,000 | 18,600,000 | 46.500 | 1,500,000 | 0.031 | ||
| 21/09/2026 | 0.052 | 20.560 | 0 | 17,100,000 | 42.750 | ||||
| 18/09/2026 | 0.032 | 19.260 | 180,000 | 17,100,000 | 42.750 | 180,000 | 0.030 | ||
| 17/09/2026 | 0.031 | 19.290 | 0 | 16,920,000 | 42.300 | ||||
| 16/09/2026 | 0.021 | 17.886 | 0 | 16,920,000 | 42.300 | ||||
| 15/09/2026 | 0.023 | 18.126 | 0 | 16,920,000 | 42.300 | ||||
| 14/09/2026 | 0.023 | 17.996 | 0 | 16,920,000 | 42.300 | ||||
| 11/09/2026 | 0.026 | 18.086 | 0 | 16,920,000 | 42.300 | ||||
| 10/09/2026 | 0.028 | 18.486 | 0 | 16,920,000 | 42.300 | ||||
| 09/09/2026 | 0.030 | 18.586 | 4,320,000 | 16,920,000 | 42.300 | 4,320,000 | 0.033 | ||
| 08/09/2026 | 0.021 | 17.666 | 6,000,000 | 21,240,000 | 53.100 | 6,000,000 | 0.024 | ||
| 07/09/2026 | 0.024 | 17.006 | 0 | 27,240,000 | 68.100 | ||||
| 04/09/2026 | 0.025 | 17.166 | 2,200,000 | 27,240,000 | 68.100 | 2,200,000 | 0.026 |
| 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 |