| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.014 | 108.200 | 220,000 | 21,330,000 | 30.471 | 120,000 | 0.015 | ||
| 09/10/2026 | 0.013 | 107.000 | 0 | 21,210,000 | 30.300 | ||||
| 08/10/2026 | 0.013 | 104.300 | 0 | 21,210,000 | 30.300 | ||||
| 07/10/2026 | 0.013 | 105.400 | 120,000 | 21,210,000 | 30.300 | ||||
| 06/10/2026 | 0.015 | 108.200 | 130,000 | 21,210,000 | 30.300 | 130,000 | 0.015 | ||
| 05/10/2026 | 0.015 | 105.400 | 2,210,000 | 21,080,000 | 30.114 | 2,210,000 | 0.015 | ||
| 02/10/2026 | 0.015 | 104.400 | 0 | 18,870,000 | 26.957 | ||||
| 30/09/2026 | 0.015 | 106.600 | 260,000 | 18,870,000 | 26.957 | 190,000 | 0.015 | ||
| 29/09/2026 | 0.015 | 106.200 | 510,000 | 18,680,000 | 26.686 | 260,000 | 0.015 | 160,000 | 0.015 |
| 28/09/2026 | 0.016 | 107.700 | 880,000 | 18,780,000 | 26.829 | 260,000 | 0.016 | 620,000 | 0.016 |
| 25/09/2026 | 0.018 | 108.400 | 1,210,000 | 18,420,000 | 26.314 | 490,000 | 0.018 | 620,000 | 0.017 |
| 24/09/2026 | 0.021 | 110.000 | 460,000 | 18,290,000 | 26.129 | 240,000 | 0.021 | 220,000 | 0.021 |
| 23/09/2026 | 0.022 | 109.800 | 6,500,000 | 18,310,000 | 26.157 | 360,000 | 0.022 | 5,950,000 | 0.022 |
| 22/09/2026 | 0.029 | 114.800 | 4,480,000 | 12,720,000 | 18.171 | 3,180,000 | 0.031 | 950,000 | 0.033 |
| 21/09/2026 | 0.026 | 112.600 | 860,000 | 14,950,000 | 21.357 | 230,000 | 0.025 | 630,000 | 0.026 |
| 18/09/2026 | 0.022 | 109.300 | 350,000 | 14,550,000 | 20.786 | 350,000 | 0.022 | ||
| 17/09/2026 | 0.018 | 105.100 | 1,340,000 | 14,900,000 | 21.286 | 380,000 | 0.017 | 840,000 | 0.017 |
| 16/09/2026 | 0.020 | 106.200 | 100,000 | 14,440,000 | 20.629 | 100,000 | 0.020 | ||
| 15/09/2026 | 0.020 | 107.200 | 1,570,000 | 14,340,000 | 20.486 | 270,000 | 0.021 | 1,300,000 | 0.020 |
| 14/09/2026 | 0.019 | 105.900 | 940,000 | 13,310,000 | 19.014 | 520,000 | 0.019 | 230,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |