| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.010 | 619.000 | 0 | 15,350,000 | 30.700 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 15,350,000 | 30.700 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 15,350,000 | 30.700 | ||||
| 07/10/2026 | 0.012 | 696.000 | 0 | 15,350,000 | 30.700 | ||||
| 06/10/2026 | 0.012 | 715.500 | 0 | 15,350,000 | 30.700 | ||||
| 05/10/2026 | 0.010 | 665.000 | 450,000 | 15,350,000 | 30.700 | 450,000 | 0.010 | ||
| 02/10/2026 | 0.010 | 626.500 | 0 | 15,800,000 | 31.600 | ||||
| 30/09/2026 | 0.010 | 641.000 | 250,000 | 15,800,000 | 31.600 | 250,000 | 0.010 | ||
| 29/09/2026 | 0.010 | 614.500 | 50,000 | 16,050,000 | 32.100 | ||||
| 28/09/2026 | 0.011 | 622.000 | 0 | 16,050,000 | 32.100 | ||||
| 25/09/2026 | 0.011 | 633.500 | 1,000,000 | 16,050,000 | 32.100 | 1,000,000 | 0.010 | ||
| 24/09/2026 | 0.015 | 638.500 | 0 | 17,050,000 | 34.100 | ||||
| 23/09/2026 | 0.015 | 650.000 | 350,000 | 17,050,000 | 34.100 | 350,000 | 0.016 | ||
| 22/09/2026 | 0.018 | 742.000 | 450,000 | 16,700,000 | 33.400 | 400,000 | 0.018 | ||
| 21/09/2026 | 0.021 | 794.000 | 650,000 | 17,100,000 | 34.200 | 650,000 | 0.020 | ||
| 18/09/2026 | 0.021 | 780.000 | 100,000 | 17,750,000 | 35.500 | 100,000 | 0.021 | ||
| 17/09/2026 | 0.020 | 740.000 | 250,000 | 17,850,000 | 35.700 | 50,000 | 0.020 | ||
| 16/09/2026 | 0.018 | 720.000 | 2,950,000 | 17,900,000 | 35.800 | 2,400,000 | 0.018 | 400,000 | 0.019 |
| 15/09/2026 | 0.017 | 680.000 | 1,900,000 | 19,900,000 | 39.800 | 50,000 | 0.019 | 1,150,000 | 0.017 |
| 14/09/2026 | 0.020 | 721.000 | 8,200,000 | 18,800,000 | 37.600 | 4,250,000 | 0.021 | 700,000 | 0.022 |
| 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 |