| 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 | 9.910 | 0 | 10,040,000 | 25.100 | ||||
| 09/10/2026 | 0.011 | 9.735 | 0 | 10,040,000 | 25.100 | ||||
| 08/10/2026 | 0.011 | 9.665 | 0 | 10,040,000 | 25.100 | ||||
| 07/10/2026 | 0.011 | 9.630 | 0 | 10,040,000 | 25.100 | ||||
| 06/10/2026 | 0.011 | 9.650 | 120,000 | 10,040,000 | 25.100 | 120,000 | 0.012 | ||
| 05/10/2026 | 0.014 | 9.510 | 780,000 | 10,160,000 | 25.400 | 780,000 | 0.014 | ||
| 02/10/2026 | 0.014 | 9.555 | 1,355,000 | 10,940,000 | 27.350 | 1,345,000 | 0.013 | ||
| 30/09/2026 | 0.010 | 9.820 | 810,000 | 12,285,000 | 30.710 | 210,000 | 0.011 | ||
| 29/09/2026 | 0.011 | 9.690 | 470,000 | 12,075,000 | 30.190 | 460,000 | 0.013 | 5,000 | 0.012 |
| 28/09/2026 | 0.012 | 9.675 | 1,395,000 | 12,530,000 | 31.320 | 1,295,000 | 0.013 | 100,000 | 0.011 |
| 25/09/2026 | 0.015 | 9.535 | 300,000 | 13,725,000 | 34.310 | ||||
| 24/09/2026 | 0.014 | 9.680 | 0 | 13,725,000 | 34.310 | ||||
| 23/09/2026 | 0.014 | 9.660 | 0 | 13,725,000 | 34.310 | ||||
| 22/09/2026 | 0.014 | 9.745 | 10,000 | 13,725,000 | 34.310 | ||||
| 21/09/2026 | 0.013 | 9.755 | 300,000 | 13,725,000 | 34.310 | ||||
| 18/09/2026 | 0.014 | 9.590 | 9,200,000 | 13,725,000 | 34.310 | 8,895,000 | 0.013 | ||
| 17/09/2026 | 0.015 | 9.675 | 0 | 22,620,000 | 56.550 | ||||
| 16/09/2026 | 0.015 | 9.635 | 620,000 | 22,620,000 | 56.550 | ||||
| 15/09/2026 | 0.017 | 9.610 | 1,500,000 | 22,620,000 | 56.550 | ||||
| 14/09/2026 | 0.012 | 9.890 | 9,535,000 | 22,620,000 | 56.550 | 8,120,000 | 0.012 |
| 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 |