| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 81.650 | 0 | ||||||
| 12/10/2026 | 0.010 | 81.800 | 0 | 12,580,000 | 17.971 | ||||
| 09/10/2026 | 83.000 | 0 | 12,580,000 | 17.971 | |||||
| 08/10/2026 | 82.150 | 0 | 12,580,000 | 17.971 | |||||
| 07/10/2026 | 84.750 | 0 | 12,580,000 | 17.971 | |||||
| 06/10/2026 | 86.150 | 0 | 12,580,000 | 17.971 | |||||
| 05/10/2026 | 0.010 | 83.400 | 560,000 | 12,580,000 | 17.971 | ||||
| 02/10/2026 | 0.011 | 83.200 | 95,000 | 12,580,000 | 17.971 | ||||
| 30/09/2026 | 0.015 | 85.800 | 0 | 12,580,000 | 17.971 | ||||
| 29/09/2026 | 0.016 | 84.900 | 70,000 | 12,580,000 | 17.971 | ||||
| 28/09/2026 | 0.015 | 85.550 | 120,000 | 12,580,000 | 17.971 | ||||
| 25/09/2026 | 85.300 | 0 | 12,580,000 | 17.971 | |||||
| 24/09/2026 | 0.020 | 86.300 | 0 | 12,580,000 | 17.971 | ||||
| 23/09/2026 | 0.022 | 88.550 | 0 | 12,580,000 | 17.971 | ||||
| 22/09/2026 | 0.022 | 89.500 | 750,000 | 12,580,000 | 17.971 | 605,000 | 0.022 | ||
| 21/09/2026 | 0.021 | 89.000 | 1,050,000 | 11,975,000 | 17.107 | 1,050,000 | 0.023 | ||
| 18/09/2026 | 87.200 | 0 | 10,925,000 | 15.607 | 45,000 | 0.021 | |||
| 17/09/2026 | 87.350 | 0 | 10,880,000 | 15.543 | |||||
| 16/09/2026 | 88.050 | 0 | 10,880,000 | 15.543 | 10,000 | 0.023 | |||
| 15/09/2026 | 88.900 | 0 | 10,870,000 | 15.529 |
| 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 |