| 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 | 29.900 | 0 | 10,976,000 | 18.293 | ||||
| 09/10/2026 | 0.011 | 31.000 | 0 | 10,976,000 | 18.293 | ||||
| 08/10/2026 | 0.011 | 30.360 | 0 | 10,976,000 | 18.293 | ||||
| 07/10/2026 | 0.011 | 34.440 | 0 | 10,976,000 | 18.293 | ||||
| 06/10/2026 | 0.011 | 35.600 | 0 | 10,976,000 | 18.293 | ||||
| 05/10/2026 | 0.015 | 36.820 | 0 | 10,976,000 | 18.293 | ||||
| 02/10/2026 | 0.015 | 35.900 | 0 | 10,976,000 | 18.293 | ||||
| 30/09/2026 | 0.017 | 37.380 | 0 | 10,976,000 | 18.293 | ||||
| 29/09/2026 | 0.017 | 37.360 | 0 | 10,976,000 | 18.293 | ||||
| 28/09/2026 | 0.014 | 35.040 | 3,768,000 | 10,976,000 | 18.293 | 1,262,000 | 0.014 | 2,506,000 | 0.014 |
| 25/09/2026 | 0.023 | 38.160 | 0 | 9,732,000 | 16.220 | ||||
| 24/09/2026 | 0.025 | 39.320 | 0 | 9,732,000 | 16.220 | ||||
| 23/09/2026 | 0.029 | 40.160 | 2,582,000 | 9,732,000 | 16.220 | 560,000 | 0.031 | 2,022,000 | 0.033 |
| 22/09/2026 | 0.038 | 42.900 | 1,190,000 | 8,270,000 | 13.783 | 790,000 | 0.039 | 400,000 | 0.041 |
| 21/09/2026 | 0.040 | 42.580 | 1,814,000 | 8,660,000 | 14.433 | 988,000 | 0.035 | 824,000 | 0.037 |
| 18/09/2026 | 0.024 | 37.940 | 80,000 | 8,824,000 | 14.707 | 80,000 | 0.023 | ||
| 17/09/2026 | 0.020 | 33.860 | 0 | 8,904,000 | 14.840 | ||||
| 16/09/2026 | 0.020 | 32.880 | 0 | 8,904,000 | 14.840 | ||||
| 15/09/2026 | 0.020 | 32.060 | 0 | 8,904,000 | 14.840 | ||||
| 14/09/2026 | 0.022 | 33.100 | 0 | 8,904,000 | 14.840 |
| 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 |