| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.010 | 106.600 | 0 | 10,160,000 | 10.695 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 10,160,000 | 10.695 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 10,160,000 | 10.695 | ||||
| 25/09/2026 | 0.010 | 108.400 | 0 | 10,160,000 | 10.695 | ||||
| 24/09/2026 | 0.010 | 110.000 | 0 | 10,160,000 | 10.695 | ||||
| 23/09/2026 | 0.010 | 109.800 | 0 | 10,160,000 | 10.695 | ||||
| 22/09/2026 | 0.013 | 114.800 | 690,000 | 10,160,000 | 10.695 | 255,000 | 0.017 | ||
| 21/09/2026 | 0.012 | 112.600 | 1,130,000 | 9,905,000 | 10.426 | 1,000,000 | 0.012 | 130,000 | 0.012 |
| 18/09/2026 | 0.010 | 109.300 | 5,000 | 10,775,000 | 11.342 | 5,000 | 0.010 | ||
| 17/09/2026 | 0.010 | 105.100 | 0 | 10,770,000 | 11.337 | ||||
| 16/09/2026 | 0.010 | 106.200 | 0 | 10,770,000 | 11.337 | ||||
| 15/09/2026 | 0.010 | 107.200 | 10,000 | 10,770,000 | 11.337 | 10,000 | 0.010 | ||
| 14/09/2026 | 0.010 | 105.900 | 0 | 10,760,000 | 11.326 | ||||
| 11/09/2026 | 0.011 | 107.500 | 0 | 10,760,000 | 11.326 | ||||
| 10/09/2026 | 0.011 | 106.900 | 1,200,000 | 10,760,000 | 11.326 | 580,000 | 0.011 | ||
| 09/09/2026 | 0.014 | 109.800 | 0 | 10,180,000 | 10.716 | ||||
| 08/09/2026 | 0.014 | 109.500 | 585,000 | 10,180,000 | 10.716 | 585,000 | 0.014 | ||
| 07/09/2026 | 0.014 | 109.600 | 350,000 | 9,595,000 | 10.100 | 350,000 | 0.014 | ||
| 04/09/2026 | 0.017 | 110.100 | 910,000 | 9,945,000 | 10.468 | 210,000 | 0.017 | 135,000 | 0.017 |
| 03/09/2026 | 0.013 | 107.500 | 620,000 | 10,020,000 | 10.547 | 210,000 | 0.017 | 410,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 15:29 | |
| 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 |