| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.020 | 130.300 | 0 | 1,307,500 | 3.269 | ||||
| 05/10/2026 | 0.017 | 130.300 | 60,000 | 1,307,500 | 3.269 | 55,000 | 0.017 | ||
| 02/10/2026 | 0.020 | 128.700 | 0 | 1,362,500 | 3.406 | ||||
| 30/09/2026 | 0.020 | 129.000 | 0 | 1,362,500 | 3.406 | ||||
| 29/09/2026 | 0.020 | 127.400 | 0 | 1,362,500 | 3.406 | ||||
| 28/09/2026 | 0.020 | 126.400 | 0 | 1,362,500 | 3.406 | ||||
| 25/09/2026 | 0.021 | 127.000 | 0 | 1,362,500 | 3.406 | ||||
| 24/09/2026 | 0.025 | 128.500 | 0 | 1,362,500 | 3.406 | ||||
| 23/09/2026 | 0.025 | 129.500 | 0 | 1,362,500 | 3.406 | ||||
| 22/09/2026 | 0.025 | 128.100 | 0 | 1,362,500 | 3.406 | ||||
| 21/09/2026 | 0.028 | 129.200 | 0 | 1,362,500 | 3.406 | ||||
| 18/09/2026 | 0.028 | 128.400 | 0 | 1,362,500 | 3.406 | ||||
| 17/09/2026 | 0.028 | 128.500 | 0 | 1,362,500 | 3.406 | ||||
| 16/09/2026 | 0.031 | 129.600 | 0 | 1,362,500 | 3.406 | ||||
| 15/09/2026 | 0.031 | 129.600 | 195,000 | 1,362,500 | 3.406 | 135,000 | 0.029 | ||
| 14/09/2026 | 0.022 | 126.400 | 1,592,500 | 1,497,500 | 3.744 | 1,252,500 | 0.022 | 340,000 | 0.020 |
| 11/09/2026 | 0.020 | 127.000 | 262,500 | 2,410,000 | 6.025 | 167,500 | 0.019 | 45,000 | 0.020 |
| 10/09/2026 | 0.024 | 128.700 | 897,500 | 2,532,500 | 6.331 | 350,000 | 0.023 | 402,500 | 0.028 |
| 09/09/2026 | 0.033 | 131.700 | 240,000 | 2,480,000 | 6.200 | 100,000 | 0.036 | 140,000 | 0.033 |
| 08/09/2026 | 0.031 | 131.500 | 2,267,500 | 2,440,000 | 6.100 | 1,030,000 | 0.031 | 945,000 | 0.033 |
| 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 |