| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.249 | 46.800 | 0 | 16,740,000 | 23.910 | ||||
| 09/10/2026 | 0.260 | 49.000 | 7,500 | 16,740,000 | 23.910 | 7,500 | 0.254 | ||
| 08/10/2026 | 0.310 | 50.150 | 10,000 | 16,732,500 | 23.900 | 10,000 | 0.315 | ||
| 07/10/2026 | 0.340 | 53.600 | 0 | 16,722,500 | 23.890 | ||||
| 06/10/2026 | 0.340 | 55.100 | 0 | 16,722,500 | 23.890 | ||||
| 05/10/2026 | 0.340 | 55.300 | 1,037,500 | 16,722,500 | 23.890 | 1,017,500 | 0.339 | ||
| 02/10/2026 | 0.275 | 49.400 | 0 | 17,740,000 | 25.340 | ||||
| 30/09/2026 | 0.275 | 48.540 | 0 | 17,740,000 | 25.340 | ||||
| 29/09/2026 | 0.275 | 48.680 | 0 | 17,740,000 | 25.340 | ||||
| 28/09/2026 | 0.275 | 47.020 | 0 | 17,740,000 | 25.340 | ||||
| 25/09/2026 | 0.310 | 52.250 | 0 | 17,740,000 | 25.340 | ||||
| 24/09/2026 | 0.310 | 52.150 | 22,500 | 17,740,000 | 25.340 | 22,500 | 0.297 | ||
| 23/09/2026 | 0.295 | 51.550 | 10,000 | 17,762,500 | 25.380 | 10,000 | 0.290 | ||
| 22/09/2026 | 0.265 | 46.160 | 0 | 17,772,500 | 25.390 | ||||
| 21/09/2026 | 0.265 | 48.760 | 0 | 17,772,500 | 25.390 | ||||
| 18/09/2026 | 0.250 | 47.100 | 10,000 | 17,772,500 | 25.390 | 10,000 | 0.250 | ||
| 17/09/2026 | 0.255 | 46.620 | 1,000,000 | 17,762,500 | 25.380 | 1,000,000 | 0.255 | ||
| 16/09/2026 | 0.265 | 47.500 | 0 | 18,762,500 | 26.800 | ||||
| 15/09/2026 | 0.265 | 47.600 | 867,500 | 18,762,500 | 26.800 | 867,500 | 0.260 | ||
| 14/09/2026 | 0.280 | 46.160 | 0 | 19,630,000 | 28.040 |
| 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 |