| 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 | 24.520 | 0 | 33,038,000 | 41.298 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 33,038,000 | 41.298 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 33,038,000 | 41.298 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 33,038,000 | 41.298 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 33,038,000 | 41.298 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 33,038,000 | 41.298 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 33,038,000 | 41.298 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 33,038,000 | 41.298 | ||||
| 29/09/2026 | 0.011 | 25.200 | 50,000 | 33,038,000 | 41.298 | ||||
| 28/09/2026 | 0.013 | 25.860 | 34,000 | 33,038,000 | 41.298 | ||||
| 25/09/2026 | 0.013 | 25.900 | 214,000 | 33,038,000 | 41.298 | ||||
| 24/09/2026 | 0.019 | 26.580 | 1,230,000 | 33,038,000 | 41.298 | ||||
| 23/09/2026 | 0.018 | 26.180 | 1,170,000 | 33,038,000 | 41.298 | ||||
| 22/09/2026 | 0.025 | 27.200 | 1,328,000 | 33,038,000 | 41.298 | 300,000 | 0.030 | ||
| 21/09/2026 | 0.027 | 27.580 | 140,000 | 32,738,000 | 40.922 | ||||
| 18/09/2026 | 0.019 | 26.400 | 1,010,000 | 32,738,000 | 40.922 | ||||
| 17/09/2026 | 0.018 | 26.140 | 550,000 | 32,738,000 | 40.922 | ||||
| 16/09/2026 | 0.018 | 26.180 | 400,000 | 32,738,000 | 40.922 | ||||
| 15/09/2026 | 0.022 | 26.500 | 1,102,000 | 32,738,000 | 40.922 | ||||
| 14/09/2026 | 0.027 | 27.160 | 954,000 | 32,738,000 | 40.922 |
| 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 |