| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.019 | 18.880 | 450,000 | 27,437,500 | 39.196 | 450,000 | 0.020 | ||
| 09/10/2026 | 0.021 | 19.550 | 300,000 | 26,987,500 | 38.554 | 300,000 | 0.021 | ||
| 08/10/2026 | 0.017 | 18.420 | 300,000 | 26,687,500 | 38.125 | 300,000 | 0.017 | ||
| 07/10/2026 | 0.018 | 18.950 | 850,000 | 26,387,500 | 37.696 | 825,000 | 0.018 | 25,000 | 0.019 |
| 06/10/2026 | 0.020 | 19.060 | 375,000 | 27,187,500 | 38.839 | 375,000 | 0.020 | ||
| 05/10/2026 | 0.019 | 18.930 | 0 | 26,812,500 | 38.304 | ||||
| 02/10/2026 | 0.019 | 19.070 | 700,000 | 26,812,500 | 38.304 | 500,000 | 0.019 | 200,000 | 0.019 |
| 30/09/2026 | 0.021 | 19.460 | 17,512,500 | 27,112,500 | 38.732 | 300,000 | 0.018 | 17,212,500 | 0.021 |
| 29/09/2026 | 0.016 | 18.530 | 4,587,500 | 10,200,000 | 14.571 | 1,537,500 | 0.016 | 3,050,000 | 0.017 |
| 28/09/2026 | 0.015 | 18.130 | 3,525,000 | 8,687,500 | 12.411 | 100,000 | 0.016 | 3,425,000 | 0.016 |
| 25/09/2026 | 0.023 | 20.000 | 837,500 | 5,362,500 | 7.661 | 587,500 | 0.021 | 250,000 | 0.022 |
| 24/09/2026 | 0.026 | 20.720 | 737,500 | 5,700,000 | 8.143 | 87,500 | 0.027 | 650,000 | 0.026 |
| 23/09/2026 | 0.029 | 21.420 | 0 | 5,137,500 | 7.339 | ||||
| 22/09/2026 | 0.030 | 21.560 | 512,500 | 5,137,500 | 7.339 | 512,500 | 0.032 | ||
| 21/09/2026 | 0.032 | 22.400 | 350,000 | 4,625,000 | 6.607 | 300,000 | 0.033 | 25,000 | 0.034 |
| 18/09/2026 | 0.037 | 22.980 | 0 | 4,900,000 | 7.000 | ||||
| 17/09/2026 | 0.037 | 23.300 | 1,437,500 | 4,900,000 | 7.000 | 600,000 | 0.034 | 837,500 | 0.037 |
| 16/09/2026 | 0.043 | 24.580 | 1,300,000 | 4,662,500 | 6.661 | 462,500 | 0.042 | 837,500 | 0.042 |
| 15/09/2026 | 0.037 | 23.360 | 9,962,500 | 4,287,500 | 6.125 | 9,800,000 | 0.037 | 162,500 | 0.042 |
| 14/09/2026 | 0.043 | 24.500 | 0 | 13,925,000 | 19.893 |
| 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 |