| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.010 | 106.700 | 0 | ||||||
| 06/10/2026 | 0.010 | 104.400 | 0 | 9,752,500 | 16.250 | ||||
| 05/10/2026 | 0.010 | 105.000 | 0 | 9,752,500 | 16.250 | ||||
| 02/10/2026 | 0.010 | 106.000 | 0 | 9,752,500 | 16.250 | ||||
| 30/09/2026 | 0.010 | 108.500 | 0 | 9,752,500 | 16.250 | ||||
| 29/09/2026 | 0.010 | 107.900 | 0 | 9,752,500 | 16.250 | ||||
| 28/09/2026 | 0.010 | 107.600 | 0 | 9,752,500 | 16.250 | ||||
| 25/09/2026 | 0.010 | 107.100 | 0 | 9,752,500 | 16.250 | ||||
| 24/09/2026 | 0.010 | 108.200 | 0 | 9,752,500 | 16.250 | ||||
| 23/09/2026 | 0.010 | 109.100 | 0 | 9,752,500 | 16.250 | ||||
| 22/09/2026 | 0.010 | 109.700 | 0 | 9,752,500 | 16.250 | ||||
| 21/09/2026 | 0.010 | 110.500 | 0 | 9,752,500 | 16.250 | ||||
| 18/09/2026 | 0.010 | 107.700 | 0 | 9,752,500 | 16.250 | ||||
| 17/09/2026 | 0.010 | 108.200 | 0 | 9,752,500 | 16.250 | ||||
| 16/09/2026 | 0.010 | 109.600 | 10,000 | 9,752,500 | 16.250 | ||||
| 15/09/2026 | 0.012 | 108.900 | 0 | 9,752,500 | 16.250 | ||||
| 14/09/2026 | 0.013 | 110.400 | 0 | 9,752,500 | 16.250 | ||||
| 11/09/2026 | 0.013 | 108.200 | 1,460,000 | 9,752,500 | 16.250 | ||||
| 10/09/2026 | 0.016 | 116.700 | 885,000 | 9,752,500 | 16.250 | 885,000 | 0.016 | ||
| 09/09/2026 | 0.018 | 118.300 | 2,457,500 | 8,867,500 | 14.780 | 2,217,500 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |