| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.012 | 23.800 | 0 | 16,565,000 | 23.664 | ||||
| 12/10/2026 | 0.012 | 24.860 | 0 | 16,565,000 | 23.664 | ||||
| 09/10/2026 | 0.012 | 24.700 | 0 | 16,565,000 | 23.664 | ||||
| 08/10/2026 | 0.012 | 24.580 | 0 | 16,565,000 | 23.664 | ||||
| 07/10/2026 | 0.012 | 25.640 | 0 | 16,565,000 | 23.664 | ||||
| 06/10/2026 | 0.012 | 26.020 | 0 | 16,565,000 | 23.664 | ||||
| 05/10/2026 | 0.012 | 25.280 | 0 | 16,565,000 | 23.664 | ||||
| 02/10/2026 | 0.012 | 25.920 | 0 | 16,565,000 | 23.664 | ||||
| 30/09/2026 | 0.012 | 26.760 | 0 | 16,565,000 | 23.664 | ||||
| 29/09/2026 | 0.010 | 25.920 | 0 | 16,565,000 | 23.664 | ||||
| 28/09/2026 | 0.010 | 25.760 | 70,000 | 16,565,000 | 23.664 | 70,000 | 0.010 | ||
| 25/09/2026 | 0.017 | 27.480 | 0 | 16,635,000 | 23.764 | ||||
| 24/09/2026 | 0.019 | 27.680 | 0 | 16,635,000 | 23.764 | ||||
| 23/09/2026 | 0.019 | 27.600 | 0 | 16,635,000 | 23.764 | ||||
| 22/09/2026 | 0.019 | 28.140 | 0 | 16,635,000 | 23.764 | ||||
| 21/09/2026 | 0.019 | 28.120 | 0 | 16,635,000 | 23.764 | ||||
| 18/09/2026 | 0.019 | 28.420 | 0 | 16,635,000 | 23.764 | ||||
| 17/09/2026 | 0.015 | 25.880 | 0 | 16,635,000 | 23.764 | ||||
| 16/09/2026 | 0.015 | 25.080 | 0 | 16,635,000 | 23.764 | ||||
| 15/09/2026 | 0.015 | 25.100 | 0 | 16,635,000 | 23.764 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |