| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.012 | 25.920 | 0 | 7,490,000 | 18.725 | ||||
| 09/10/2026 | 0.012 | 27.460 | 0 | 7,490,000 | 18.725 | ||||
| 08/10/2026 | 0.012 | 27.220 | 0 | 7,490,000 | 18.725 | ||||
| 07/10/2026 | 0.012 | 27.360 | 0 | 7,490,000 | 18.725 | ||||
| 06/10/2026 | 0.012 | 27.960 | 0 | 7,490,000 | 18.725 | ||||
| 05/10/2026 | 0.012 | 27.920 | 0 | 7,490,000 | 18.725 | ||||
| 02/10/2026 | 0.012 | 28.200 | 0 | 7,490,000 | 18.725 | ||||
| 30/09/2026 | 0.012 | 28.680 | 0 | 7,490,000 | 18.725 | ||||
| 29/09/2026 | 0.012 | 28.580 | 0 | 7,490,000 | 18.725 | ||||
| 28/09/2026 | 0.012 | 28.500 | 500,000 | 7,490,000 | 18.725 | 500,000 | 0.012 | ||
| 25/09/2026 | 0.017 | 28.780 | 0 | 7,990,000 | 19.975 | ||||
| 24/09/2026 | 0.019 | 29.200 | 0 | 7,990,000 | 19.975 | ||||
| 23/09/2026 | 0.019 | 30.600 | 390,000 | 7,990,000 | 19.975 | 390,000 | 0.020 | ||
| 22/09/2026 | 0.021 | 30.860 | 390,000 | 8,380,000 | 20.950 | 390,000 | 0.021 | ||
| 21/09/2026 | 0.023 | 31.700 | 820,000 | 7,990,000 | 19.975 | 430,000 | 0.022 | 390,000 | 0.021 |
| 18/09/2026 | 0.021 | 31.220 | 1,770,000 | 8,030,000 | 20.075 | 960,000 | 0.021 | 810,000 | 0.022 |
| 17/09/2026 | 0.021 | 30.700 | 150,000 | 8,180,000 | 20.450 | 150,000 | 0.021 | ||
| 16/09/2026 | 0.021 | 30.700 | 0 | 8,030,000 | 20.075 | ||||
| 15/09/2026 | 0.021 | 30.140 | 240,000 | 8,030,000 | 20.075 | 120,000 | 0.023 | 120,000 | 0.023 |
| 14/09/2026 | 0.026 | 31.780 | 0 | 8,030,000 | 20.075 |
| 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 |