| 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 | 71.800 | 0 | 19,335,000 | 21.480 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 19,335,000 | 21.480 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 19,335,000 | 21.480 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 19,335,000 | 21.480 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 19,335,000 | 21.480 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 19,335,000 | 21.480 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 19,335,000 | 21.480 | ||||
| 30/09/2026 | 0.010 | 71.700 | 0 | 19,335,000 | 21.480 | ||||
| 29/09/2026 | 0.010 | 70.450 | 0 | 19,335,000 | 21.480 | ||||
| 28/09/2026 | 0.010 | 71.900 | 0 | 19,335,000 | 21.480 | ||||
| 25/09/2026 | 0.010 | 71.650 | 0 | 19,335,000 | 21.480 | ||||
| 24/09/2026 | 0.010 | 72.250 | 10,000 | 19,335,000 | 21.480 | ||||
| 23/09/2026 | 0.011 | 72.850 | 1,940,000 | 19,335,000 | 21.480 | ||||
| 22/09/2026 | 0.011 | 73.200 | 520,000 | 19,335,000 | 21.480 | ||||
| 21/09/2026 | 0.013 | 74.000 | 565,000 | 19,335,000 | 21.480 | ||||
| 18/09/2026 | 0.013 | 73.200 | 30,000 | 19,335,000 | 21.480 | ||||
| 17/09/2026 | 0.012 | 72.900 | 260,000 | 19,335,000 | 21.480 | ||||
| 16/09/2026 | 0.015 | 74.450 | 1,035,000 | 19,335,000 | 21.480 | ||||
| 15/09/2026 | 0.016 | 74.750 | 970,000 | 19,335,000 | 21.480 | 870,000 | 0.016 | ||
| 14/09/2026 | 0.017 | 75.050 | 50,000 | 20,205,000 | 22.450 |
| 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 |