| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.030 | 104.300 | 1,600,000 | 16,530,000 | 11.020 | 1,540,000 | 0.031 | ||
| 07/10/2026 | 0.032 | 105.400 | 1,090,000 | 14,990,000 | 9.990 | 840,000 | 0.031 | 250,000 | 0.029 |
| 06/10/2026 | 0.037 | 108.200 | 230,000 | 15,580,000 | 10.390 | ||||
| 05/10/2026 | 0.032 | 105.400 | 0 | 15,580,000 | 10.390 | ||||
| 02/10/2026 | 0.031 | 104.400 | 590,000 | 15,580,000 | 10.390 | 570,000 | 0.031 | ||
| 30/09/2026 | 0.037 | 106.600 | 550,000 | 15,010,000 | 10.010 | 380,000 | 0.036 | ||
| 29/09/2026 | 0.036 | 106.200 | 200,000 | 14,630,000 | 9.750 | 100,000 | 0.037 | ||
| 28/09/2026 | 0.040 | 107.700 | 100,000 | 14,530,000 | 9.690 | 100,000 | 0.040 | ||
| 25/09/2026 | 0.042 | 108.400 | 400,000 | 14,430,000 | 9.620 | 400,000 | 0.040 | ||
| 24/09/2026 | 0.048 | 110.000 | 2,760,000 | 14,030,000 | 9.350 | 1,960,000 | 0.047 | 720,000 | 0.049 |
| 23/09/2026 | 0.048 | 109.800 | 530,000 | 15,270,000 | 10.180 | ||||
| 22/09/2026 | 0.059 | 114.800 | 1,290,000 | 15,270,000 | 10.180 | 550,000 | 0.062 | ||
| 21/09/2026 | 0.053 | 112.600 | 520,000 | 15,820,000 | 10.550 | ||||
| 18/09/2026 | 0.048 | 109.300 | 110,000 | 15,820,000 | 10.550 | 110,000 | 0.050 | ||
| 17/09/2026 | 0.038 | 105.100 | 400,000 | 15,710,000 | 10.470 | ||||
| 16/09/2026 | 0.041 | 106.200 | 180,000 | 15,710,000 | 10.470 | ||||
| 15/09/2026 | 0.043 | 107.200 | 660,000 | 15,710,000 | 10.470 | 580,000 | 0.044 | ||
| 14/09/2026 | 0.041 | 105.900 | 840,000 | 16,290,000 | 10.860 | 700,000 | 0.040 | ||
| 11/09/2026 | 0.044 | 107.500 | 8,750,000 | 16,990,000 | 11.330 | 5,350,000 | 0.042 | 1,140,000 | 0.042 |
| 10/09/2026 | 0.045 | 106.900 | 0 | 21,200,000 | 14.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 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 |