| 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 | 425.800 | 0 | 15,570,000 | 25.950 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 15,570,000 | 25.950 | ||||
| 08/10/2026 | 0.019 | 411.400 | 0 | 15,570,000 | 25.950 | ||||
| 07/10/2026 | 0.020 | 420.600 | 0 | 15,570,000 | 25.950 | ||||
| 06/10/2026 | 0.020 | 428.200 | 0 | 15,570,000 | 25.950 | ||||
| 05/10/2026 | 0.020 | 423.000 | 0 | 15,570,000 | 25.950 | ||||
| 02/10/2026 | 0.020 | 421.200 | 0 | 15,570,000 | 25.950 | ||||
| 30/09/2026 | 0.020 | 431.000 | 0 | 15,570,000 | 25.950 | ||||
| 29/09/2026 | 0.020 | 432.000 | 0 | 15,570,000 | 25.950 | ||||
| 28/09/2026 | 0.020 | 439.800 | 0 | 15,570,000 | 25.950 | ||||
| 25/09/2026 | 0.020 | 436.600 | 0 | 15,570,000 | 25.950 | ||||
| 24/09/2026 | 0.020 | 438.400 | 740,000 | 15,570,000 | 25.950 | ||||
| 23/09/2026 | 0.012 | 441.000 | 2,380,000 | 15,570,000 | 25.950 | ||||
| 22/09/2026 | 0.016 | 451.600 | 5,170,000 | 15,570,000 | 25.950 | 1,000,000 | 0.022 | ||
| 21/09/2026 | 0.013 | 430.000 | 0 | 16,570,000 | 27.620 | ||||
| 18/09/2026 | 0.013 | 419.000 | 0 | 16,570,000 | 27.620 | ||||
| 17/09/2026 | 0.013 | 426.000 | 0 | 16,570,000 | 27.620 | ||||
| 16/09/2026 | 0.013 | 433.400 | 0 | 16,570,000 | 27.620 | ||||
| 15/09/2026 | 0.015 | 438.800 | 1,000,000 | 16,570,000 | 27.620 | 900,000 | 0.015 | ||
| 14/09/2026 | 0.013 | 430.600 | 0 | 17,470,000 | 29.120 |
| 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 |