| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.025 | 152.800 | 1,820,000 | 16,800,000 | 33.600 | 400,000 | 0.028 | 260,000 | 0.026 |
| 05/10/2026 | 0.034 | 149.900 | 3,160,000 | 16,940,000 | 33.880 | 2,360,000 | 0.036 | ||
| 02/10/2026 | 0.036 | 149.500 | 33,060,000 | 19,300,000 | 38.600 | 27,280,000 | 0.036 | 580,000 | 0.032 |
| 30/09/2026 | 0.016 | 158.000 | 780,000 | 46,000,000 | 92.000 | 300,000 | 0.016 | ||
| 29/09/2026 | 0.017 | 159.000 | 0 | 46,300,000 | 92.600 | ||||
| 28/09/2026 | 0.018 | 158.900 | 380,000 | 46,300,000 | 92.600 | ||||
| 25/09/2026 | 0.019 | 157.600 | 400,000 | 46,300,000 | 92.600 | ||||
| 24/09/2026 | 0.021 | 156.900 | 400,000 | 46,300,000 | 92.600 | ||||
| 23/09/2026 | 0.019 | 159.500 | 3,560,000 | 46,300,000 | 92.600 | 2,620,000 | 0.021 | ||
| 22/09/2026 | 0.019 | 159.300 | 2,300,000 | 48,920,000 | 97.840 | 440,000 | 0.018 | ||
| 21/09/2026 | 0.019 | 161.500 | 340,000 | 49,360,000 | 98.720 | ||||
| 18/09/2026 | 0.018 | 161.600 | 1,200,000 | 49,360,000 | 98.720 | ||||
| 17/09/2026 | 0.022 | 159.800 | 160,000 | 49,360,000 | 98.720 | ||||
| 16/09/2026 | 0.021 | 160.900 | 500,000 | 49,360,000 | 98.720 | ||||
| 15/09/2026 | 0.024 | 159.600 | 1,380,000 | 49,360,000 | 98.720 | 500,000 | 0.021 | ||
| 14/09/2026 | 0.017 | 164.900 | 760,000 | 48,860,000 | 97.720 | 420,000 | 0.018 | ||
| 11/09/2026 | 0.019 | 163.300 | 400,000 | 48,440,000 | 96.880 | ||||
| 10/09/2026 | 0.016 | 164.700 | 0 | 48,440,000 | 96.880 | ||||
| 09/09/2026 | 0.016 | 166.000 | 0 | 48,440,000 | 96.880 | ||||
| 08/09/2026 | 0.016 | 164.900 | 420,000 | 48,440,000 | 96.880 |
| 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 |