| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.025 | 160.700 | 0 | 11,780,000 | 16.829 | ||||
| 09/10/2026 | 0.025 | 161.300 | 0 | 11,780,000 | 16.829 | ||||
| 08/10/2026 | 0.025 | 163.800 | 40,000 | 11,780,000 | 16.829 | 40,000 | 0.025 | ||
| 07/10/2026 | 0.042 | 174.500 | 0 | 11,820,000 | 16.886 | ||||
| 06/10/2026 | 0.053 | 182.000 | 0 | 11,820,000 | 16.886 | ||||
| 05/10/2026 | 0.051 | 178.600 | 150,000 | 11,820,000 | 16.886 | 150,000 | 0.049 | ||
| 02/10/2026 | 0.046 | 173.000 | 0 | 11,970,000 | 17.100 | ||||
| 30/09/2026 | 0.038 | 160.000 | 0 | 11,970,000 | 17.100 | ||||
| 29/09/2026 | 0.039 | 162.600 | 0 | 11,970,000 | 17.100 | ||||
| 28/09/2026 | 0.038 | 158.300 | 0 | 11,970,000 | 17.100 | ||||
| 25/09/2026 | 0.048 | 164.200 | 0 | 11,970,000 | 17.100 | ||||
| 24/09/2026 | 0.051 | 166.000 | 0 | 11,970,000 | 17.100 | ||||
| 23/09/2026 | 0.061 | 171.000 | 50,000 | 11,970,000 | 17.100 | 50,000 | 0.066 | ||
| 22/09/2026 | 0.059 | 170.200 | 10,000 | 12,020,000 | 17.171 | 10,000 | 0.059 | ||
| 21/09/2026 | 0.058 | 167.400 | 0 | 12,030,000 | 17.186 | ||||
| 18/09/2026 | 0.060 | 168.100 | 0 | 12,030,000 | 17.186 | ||||
| 17/09/2026 | 0.051 | 160.000 | 0 | 12,030,000 | 17.186 | ||||
| 16/09/2026 | 0.051 | 161.300 | 0 | 12,030,000 | 17.186 | ||||
| 15/09/2026 | 0.047 | 154.100 | 0 | 12,030,000 | 17.186 | ||||
| 14/09/2026 | 0.048 | 154.300 | 0 | 12,030,000 | 17.186 |
| 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 |