| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.010 | 425.200 | 0 | ||||||
| 12/10/2026 | 0.010 | 425.800 | 0 | 25,850,000 | 21.542 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 25,850,000 | 21.542 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 25,850,000 | 21.542 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 25,850,000 | 21.542 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 25,850,000 | 21.542 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 25,850,000 | 21.542 | ||||
| 02/10/2026 | 0.010 | 421.200 | 0 | 25,850,000 | 21.542 | ||||
| 30/09/2026 | 0.010 | 431.000 | 0 | 25,850,000 | 21.542 | ||||
| 29/09/2026 | 0.010 | 432.000 | 0 | 25,850,000 | 21.542 | ||||
| 28/09/2026 | 0.010 | 439.800 | 0 | 25,850,000 | 21.542 | ||||
| 25/09/2026 | 0.010 | 436.600 | 0 | 25,850,000 | 21.542 | ||||
| 24/09/2026 | 0.010 | 438.400 | 500,000 | 25,850,000 | 21.542 | ||||
| 23/09/2026 | 0.011 | 441.000 | 2,350,000 | 25,850,000 | 21.542 | 1,330,000 | 0.012 | 320,000 | 0.011 |
| 22/09/2026 | 0.015 | 451.600 | 12,550,000 | 26,860,000 | 22.383 | 1,950,000 | 0.018 | ||
| 21/09/2026 | 0.010 | 430.000 | 1,120,000 | 28,810,000 | 24.008 | 1,120,000 | 0.010 | ||
| 18/09/2026 | 0.010 | 419.000 | 340,000 | 29,930,000 | 24.942 | ||||
| 17/09/2026 | 0.010 | 426.000 | 1,360,000 | 29,930,000 | 24.942 | ||||
| 16/09/2026 | 0.012 | 433.400 | 360,000 | 29,930,000 | 24.942 | 100,000 | 0.012 | 260,000 | 0.012 |
| 15/09/2026 | 0.014 | 438.800 | 3,860,000 | 29,770,000 | 24.808 | 2,800,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |