| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/09/2026 | 0.010 | 6.840 | 0 | 16,980,000 | 42.450 | ||||
| 29/09/2026 | 0.010 | 6.845 | 0 | 16,980,000 | 42.450 | ||||
| 28/09/2026 | 0.010 | 6.875 | 0 | 16,980,000 | 42.450 | ||||
| 25/09/2026 | 0.010 | 6.985 | 0 | 16,980,000 | 42.450 | ||||
| 24/09/2026 | 0.010 | 7.100 | 0 | 16,980,000 | 42.450 | ||||
| 23/09/2026 | 0.010 | 7.155 | 0 | 16,980,000 | 42.450 | ||||
| 22/09/2026 | 0.010 | 7.205 | 0 | 16,980,000 | 42.450 | ||||
| 21/09/2026 | 0.010 | 7.220 | 0 | 16,980,000 | 42.450 | ||||
| 18/09/2026 | 0.010 | 7.110 | 0 | 16,980,000 | 42.450 | ||||
| 17/09/2026 | 0.010 | 6.935 | 40,000 | 16,980,000 | 42.450 | 20,000 | 0.010 | ||
| 16/09/2026 | 0.010 | 7.040 | 0 | 16,960,000 | 42.400 | ||||
| 15/09/2026 | 0.010 | 6.975 | 0 | 16,960,000 | 42.400 | ||||
| 14/09/2026 | 0.010 | 7.095 | 80,000 | 16,960,000 | 42.400 | 80,000 | 0.010 | ||
| 11/09/2026 | 0.011 | 7.060 | 20,000 | 17,040,000 | 42.600 | 20,000 | 0.013 | ||
| 10/09/2026 | 0.013 | 7.325 | 100,000 | 17,020,000 | 42.550 | 100,000 | 0.013 | ||
| 09/09/2026 | 0.015 | 7.245 | 0 | 16,920,000 | 42.300 | ||||
| 08/09/2026 | 0.016 | 7.245 | 1,340,000 | 16,920,000 | 42.300 | 1,100,000 | 0.016 | 180,000 | 0.016 |
| 07/09/2026 | 0.017 | 7.330 | 0 | 17,840,000 | 44.600 | ||||
| 04/09/2026 | 0.018 | 7.320 | 360,000 | 17,840,000 | 44.600 | 360,000 | 0.021 | ||
| 03/09/2026 | 0.019 | 7.295 | 560,000 | 18,200,000 | 45.500 | 560,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/10/2026 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 |