| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.041 | 106.700 | 2,200,000 | ||||||
| 06/10/2026 | 0.040 | 104.400 | 200,000 | 0 | 0.000 | 100,000 | 0.041 | 100,000 | 0.041 |
| 05/10/2026 | 0.041 | 105.000 | 1,350,000 | 0 | 0.000 | 675,000 | 0.042 | 675,000 | 0.041 |
| 02/10/2026 | 0.045 | 106.000 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.045 | 1,350,000 | 0.046 |
| 30/09/2026 | 0.051 | 108.500 | 700,000 | 0 | 0.000 | 350,000 | 0.048 | 350,000 | 0.048 |
| 29/09/2026 | 0.049 | 107.900 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.048 | 1,950,000 | 0.048 |
| 28/09/2026 | 0.053 | 107.600 | 600,000 | 0 | 0.000 | 300,000 | 0.053 | 300,000 | 0.054 |
| 25/09/2026 | 0.050 | 107.100 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.049 | 1,800,000 | 0.048 |
| 24/09/2026 | 0.054 | 108.200 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.055 | 1,200,000 | 0.054 |
| 23/09/2026 | 0.058 | 109.100 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.059 | 1,250,000 | 0.059 |
| 22/09/2026 | 0.062 | 109.700 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.062 | 1,250,000 | 0.063 |
| 21/09/2026 | 0.066 | 110.500 | 3,150,000 | 0 | 0.000 | 1,575,000 | 0.060 | 1,575,000 | 0.059 |
| 18/09/2026 | 0.057 | 107.700 | 3,150,000 | 0 | 0.000 | 1,575,000 | 0.059 | 1,575,000 | 0.059 |
| 17/09/2026 | 0.059 | 108.200 | 250,000 | 0 | 0.000 | 125,000 | 0.059 | 125,000 | 0.057 |
| 16/09/2026 | 0.066 | 109.600 | 1,000,000 | 0 | 0.000 | 500,000 | 0.065 | 500,000 | 0.064 |
| 15/09/2026 | 0.063 | 108.900 | 1,200,000 | 0 | 0.000 | 600,000 | 0.061 | 600,000 | 0.062 |
| 14/09/2026 | 0.068 | 110.400 | 1,050,000 | 0 | 0.000 | 525,000 | 0.067 | 525,000 | 0.066 |
| 11/09/2026 | 0.065 | 108.200 | 2,150,000 | 0 | 0.000 | 1,075,000 | 0.063 | 1,075,000 | 0.063 |
| 10/09/2026 | 0.099 | 116.700 | 1,400,000 | 0 | 0.000 | 700,000 | 0.100 | 700,000 | 0.101 |
| 09/09/2026 | 0.104 | 118.300 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.106 | 1,450,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |