| 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 | 21.160 | 0 | 4,540,000 | 7.570 | ||||
| 09/10/2026 | 0.010 | 21.140 | 5,000 | 4,540,000 | 7.570 | ||||
| 08/10/2026 | 0.010 | 20.960 | 0 | 4,540,000 | 7.570 | ||||
| 07/10/2026 | 0.010 | 20.980 | 0 | 4,540,000 | 7.570 | ||||
| 06/10/2026 | 0.010 | 21.200 | 0 | 4,540,000 | 7.570 | ||||
| 05/10/2026 | 0.010 | 21.160 | 0 | 4,540,000 | 7.570 | ||||
| 02/10/2026 | 0.010 | 21.160 | 0 | 4,540,000 | 7.570 | ||||
| 30/09/2026 | 0.010 | 21.540 | 0 | 4,540,000 | 7.570 | ||||
| 29/09/2026 | 0.010 | 21.060 | 0 | 4,540,000 | 7.570 | ||||
| 28/09/2026 | 0.010 | 20.800 | 0 | 4,540,000 | 7.570 | ||||
| 25/09/2026 | 0.010 | 20.720 | 10,000 | 4,540,000 | 7.570 | ||||
| 24/09/2026 | 0.010 | 20.820 | 0 | 4,540,000 | 7.570 | ||||
| 23/09/2026 | 0.010 | 21.300 | 0 | 4,540,000 | 7.570 | ||||
| 22/09/2026 | 0.010 | 21.360 | 95,000 | 4,540,000 | 7.570 | 95,000 | 0.010 | ||
| 21/09/2026 | 0.013 | 21.660 | 20,000 | 4,635,000 | 7.730 | 20,000 | 0.013 | ||
| 18/09/2026 | 0.017 | 22.120 | 430,000 | 4,655,000 | 7.760 | 430,000 | 0.016 | ||
| 17/09/2026 | 0.016 | 21.840 | 0 | 5,085,000 | 8.480 | ||||
| 16/09/2026 | 0.016 | 22.020 | 210,000 | 5,085,000 | 8.480 | 210,000 | 0.014 | ||
| 15/09/2026 | 0.017 | 21.480 | 0 | 5,295,000 | 8.830 | ||||
| 14/09/2026 | 0.022 | 22.200 | 0 | 5,295,000 | 8.830 |
| 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 |