| 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 | 47,474,000 | 67.820 | ||||
| 09/10/2026 | 0.010 | 25.960 | 0 | 47,474,000 | 67.820 | ||||
| 08/10/2026 | 0.010 | 23.660 | 0 | 47,474,000 | 67.820 | ||||
| 07/10/2026 | 0.010 | 23.940 | 0 | 47,474,000 | 67.820 | ||||
| 06/10/2026 | 0.010 | 24.260 | 0 | 47,474,000 | 67.820 | ||||
| 05/10/2026 | 0.010 | 23.880 | 0 | 47,474,000 | 67.820 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 47,474,000 | 67.820 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 47,474,000 | 67.820 | ||||
| 29/09/2026 | 0.010 | 25.200 | 192,000 | 47,474,000 | 67.820 | ||||
| 28/09/2026 | 0.012 | 25.860 | 0 | 47,474,000 | 67.820 | ||||
| 25/09/2026 | 0.012 | 25.900 | 186,000 | 47,474,000 | 67.820 | ||||
| 24/09/2026 | 0.014 | 26.580 | 102,000 | 47,474,000 | 67.820 | ||||
| 23/09/2026 | 0.015 | 26.180 | 906,000 | 47,474,000 | 67.820 | ||||
| 22/09/2026 | 0.021 | 27.200 | 562,000 | 47,474,000 | 67.820 | ||||
| 21/09/2026 | 0.021 | 27.580 | 7,670,000 | 47,474,000 | 67.820 | 7,570,000 | 0.018 | ||
| 18/09/2026 | 0.015 | 26.400 | 598,000 | 39,904,000 | 57.006 | ||||
| 17/09/2026 | 0.014 | 26.140 | 52,000 | 39,904,000 | 57.006 | ||||
| 16/09/2026 | 0.015 | 26.180 | 402,000 | 39,904,000 | 57.006 | ||||
| 15/09/2026 | 0.018 | 26.500 | 4,578,000 | 39,904,000 | 57.006 | 4,526,000 | 0.018 | ||
| 14/09/2026 | 0.024 | 27.160 | 6,416,000 | 35,378,000 | 50.540 | 3,372,000 | 0.024 |
| 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 |