| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.015 | 108.200 | 0 | 10,545,000 | 26.362 | ||||
| 09/10/2026 | 0.015 | 107.000 | 0 | 10,545,000 | 26.362 | ||||
| 08/10/2026 | 0.015 | 104.300 | 0 | 10,545,000 | 26.362 | ||||
| 07/10/2026 | 0.015 | 105.400 | 0 | 10,545,000 | 26.362 | ||||
| 06/10/2026 | 0.018 | 108.200 | 10,000 | 10,545,000 | 26.362 | ||||
| 05/10/2026 | 0.015 | 105.400 | 50,000 | 10,545,000 | 26.362 | ||||
| 02/10/2026 | 0.015 | 104.400 | 215,000 | 10,545,000 | 26.362 | ||||
| 30/09/2026 | 0.017 | 106.600 | 600,000 | 10,545,000 | 26.362 | ||||
| 29/09/2026 | 0.017 | 106.200 | 365,000 | 10,545,000 | 26.362 | ||||
| 28/09/2026 | 0.021 | 107.700 | 50,000 | 10,545,000 | 26.362 | ||||
| 25/09/2026 | 0.023 | 108.400 | 1,665,000 | 10,545,000 | 26.362 | 50,000 | 0.022 | 1,615,000 | 0.022 |
| 24/09/2026 | 0.030 | 110.000 | 675,000 | 8,980,000 | 22.450 | 675,000 | 0.031 | ||
| 23/09/2026 | 0.032 | 109.800 | 3,750,000 | 8,305,000 | 20.762 | 210,000 | 0.039 | 1,925,000 | 0.033 |
| 22/09/2026 | 0.047 | 114.800 | 11,695,000 | 6,590,000 | 16.475 | 6,350,000 | 0.050 | 2,165,000 | 0.054 |
| 21/09/2026 | 0.042 | 112.600 | 4,450,000 | 10,775,000 | 26.937 | 1,595,000 | 0.042 | 2,790,000 | 0.041 |
| 18/09/2026 | 0.036 | 109.300 | 4,850,000 | 9,580,000 | 23.950 | 1,740,000 | 0.036 | 3,010,000 | 0.038 |
| 17/09/2026 | 0.024 | 105.100 | 100,000 | 8,310,000 | 20.775 | ||||
| 16/09/2026 | 0.028 | 106.200 | 245,000 | 8,310,000 | 20.775 | 200,000 | 0.029 | 45,000 | 0.028 |
| 15/09/2026 | 0.029 | 107.200 | 200,000 | 8,465,000 | 21.162 | ||||
| 14/09/2026 | 0.027 | 105.900 | 355,000 | 8,465,000 | 21.162 |
| 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 |