| 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 | 619.000 | 0 | 69,090,000 | 32.900 | ||||
| 09/10/2026 | 0.010 | 641.500 | 0 | 69,090,000 | 32.900 | ||||
| 08/10/2026 | 0.010 | 643.000 | 0 | 69,090,000 | 32.900 | ||||
| 07/10/2026 | 0.010 | 696.000 | 0 | 69,090,000 | 32.900 | ||||
| 06/10/2026 | 0.010 | 715.500 | 1,400,000 | 69,090,000 | 32.900 | 1,400,000 | 0.010 | ||
| 05/10/2026 | 0.010 | 665.000 | 0 | 70,490,000 | 33.567 | ||||
| 02/10/2026 | 0.010 | 626.500 | 0 | 70,490,000 | 33.567 | ||||
| 30/09/2026 | 0.010 | 641.000 | 0 | 70,490,000 | 33.567 | ||||
| 29/09/2026 | 0.010 | 614.500 | 0 | 70,490,000 | 33.567 | ||||
| 28/09/2026 | 0.010 | 622.000 | 0 | 70,490,000 | 33.567 | ||||
| 25/09/2026 | 0.010 | 633.500 | 70,000 | 70,490,000 | 33.567 | ||||
| 24/09/2026 | 0.010 | 638.500 | 0 | 70,490,000 | 33.567 | ||||
| 23/09/2026 | 0.010 | 650.000 | 10,780,000 | 70,490,000 | 33.567 | 5,460,000 | 0.010 | 3,850,000 | 0.011 |
| 22/09/2026 | 0.014 | 742.000 | 2,170,000 | 72,100,000 | 34.333 | 1,190,000 | 0.014 | ||
| 21/09/2026 | 0.016 | 794.000 | 1,680,000 | 73,290,000 | 34.900 | 1,260,000 | 0.016 | ||
| 18/09/2026 | 0.016 | 780.000 | 2,170,000 | 74,550,000 | 35.500 | 2,030,000 | 0.015 | ||
| 17/09/2026 | 0.015 | 740.000 | 1,260,000 | 76,580,000 | 36.467 | 910,000 | 0.015 | ||
| 16/09/2026 | 0.015 | 720.000 | 840,000 | 77,490,000 | 36.900 | ||||
| 15/09/2026 | 0.013 | 680.000 | 3,780,000 | 77,490,000 | 36.900 | 1,120,000 | 0.012 | ||
| 14/09/2026 | 0.014 | 721.000 | 3,710,000 | 78,610,000 | 37.433 | 3,500,000 | 0.014 |
| 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 |