| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.013 | 129.000 | 125,000 | 617,500 | 0.772 | 125,000 | 0.013 | ||
| 29/09/2026 | 0.013 | 127.400 | 0 | 492,500 | 0.616 | ||||
| 28/09/2026 | 0.013 | 126.400 | 0 | 492,500 | 0.616 | ||||
| 25/09/2026 | 0.013 | 127.000 | 50,000 | 492,500 | 0.616 | 50,000 | 0.013 | ||
| 24/09/2026 | 0.016 | 128.500 | 105,000 | 442,500 | 0.553 | 105,000 | 0.017 | ||
| 23/09/2026 | 0.016 | 129.500 | 2,500 | 547,500 | 0.684 | 2,500 | 0.016 | ||
| 22/09/2026 | 0.017 | 128.100 | 0 | 550,000 | 0.688 | ||||
| 21/09/2026 | 0.017 | 129.200 | 115,000 | 550,000 | 0.688 | 40,000 | 0.017 | 75,000 | 0.019 |
| 18/09/2026 | 0.020 | 128.400 | 0 | 515,000 | 0.644 | ||||
| 17/09/2026 | 0.021 | 128.500 | 0 | 515,000 | 0.644 | ||||
| 16/09/2026 | 0.021 | 129.600 | 100,000 | 515,000 | 0.644 | 50,000 | 0.021 | 50,000 | 0.021 |
| 15/09/2026 | 0.023 | 129.600 | 50,000 | 515,000 | 0.644 | ||||
| 14/09/2026 | 0.020 | 126.400 | 0 | 515,000 | 0.644 | ||||
| 11/09/2026 | 0.022 | 127.000 | 25,000 | 515,000 | 0.644 | 25,000 | 0.024 | ||
| 10/09/2026 | 0.028 | 128.700 | 0 | 490,000 | 0.612 | ||||
| 09/09/2026 | 0.035 | 131.700 | 0 | 490,000 | 0.612 | ||||
| 08/09/2026 | 0.035 | 131.500 | 25,000 | 490,000 | 0.612 | 25,000 | 0.035 | ||
| 07/09/2026 | 0.044 | 133.500 | 0 | 465,000 | 0.581 | ||||
| 04/09/2026 | 0.049 | 134.800 | 475,000 | 465,000 | 0.581 | 375,000 | 0.050 | 100,000 | 0.046 |
| 03/09/2026 | 0.038 | 130.600 | 0 | 740,000 | 0.925 |
| 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 |