| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.010 | 29.340 | 0 | 5,150,000 | 4.290 | ||||
| 07/10/2026 | 0.010 | 29.900 | 0 | 5,150,000 | 4.290 | ||||
| 06/10/2026 | 0.010 | 30.160 | 0 | 5,150,000 | 4.290 | ||||
| 05/10/2026 | 0.010 | 30.160 | 0 | 5,150,000 | 4.290 | ||||
| 02/10/2026 | 0.010 | 30.000 | 0 | 5,150,000 | 4.290 | ||||
| 30/09/2026 | 0.010 | 30.840 | 100,000 | 5,150,000 | 4.290 | 100,000 | 0.010 | ||
| 29/09/2026 | 0.010 | 30.320 | 110,000 | 5,250,000 | 4.380 | 110,000 | 0.010 | ||
| 28/09/2026 | 0.010 | 29.820 | 10,000 | 5,360,000 | 4.470 | ||||
| 25/09/2026 | 0.013 | 31.080 | 0 | 5,360,000 | 4.470 | ||||
| 24/09/2026 | 0.014 | 31.420 | 790,000 | 5,360,000 | 4.470 | 240,000 | 0.018 | ||
| 23/09/2026 | 0.023 | 33.060 | 11,270,000 | 5,120,000 | 4.270 | 5,760,000 | 0.023 | 5,510,000 | 0.023 |
| 22/09/2026 | 0.025 | 33.340 | 15,750,000 | 5,370,000 | 4.480 | 7,630,000 | 0.029 | 8,110,000 | 0.029 |
| 21/09/2026 | 0.033 | 34.560 | 18,260,000 | 4,890,000 | 4.080 | 9,630,000 | 0.032 | 8,480,000 | 0.032 |
| 18/09/2026 | 0.029 | 33.860 | 7,410,000 | 6,040,000 | 5.030 | 3,470,000 | 0.029 | 3,510,000 | 0.029 |
| 17/09/2026 | 0.028 | 33.340 | 8,180,000 | 6,000,000 | 5.000 | 3,880,000 | 0.027 | 4,300,000 | 0.026 |
| 16/09/2026 | 0.030 | 33.680 | 4,970,000 | 5,580,000 | 4.650 | 2,480,000 | 0.025 | 2,490,000 | 0.024 |
| 15/09/2026 | 0.026 | 33.020 | 9,600,000 | 5,570,000 | 4.640 | 4,830,000 | 0.030 | 4,770,000 | 0.030 |
| 14/09/2026 | 0.034 | 34.160 | 10,350,000 | 5,630,000 | 4.690 | 4,840,000 | 0.038 | 5,510,000 | 0.037 |
| 11/09/2026 | 0.038 | 34.660 | 35,820,000 | 4,960,000 | 4.130 | 18,570,000 | 0.034 | 15,930,000 | 0.034 |
| 10/09/2026 | 0.048 | 35.880 | 18,200,000 | 7,600,000 | 6.330 | 9,110,000 | 0.049 | 9,030,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/10/2026 18:00 | |
| 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 |