| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.035 | 46.800 | 30,000 | 14,382,500 | 17.978 | ||||
| 09/10/2026 | 0.058 | 49.000 | 20,000 | 14,382,500 | 17.978 | 20,000 | 0.059 | ||
| 08/10/2026 | 0.061 | 50.150 | 20,000 | 14,362,500 | 17.953 | 20,000 | 0.065 | ||
| 07/10/2026 | 0.073 | 53.600 | 0 | 14,342,500 | 17.928 | ||||
| 06/10/2026 | 0.075 | 55.100 | 0 | 14,342,500 | 17.928 | ||||
| 05/10/2026 | 0.075 | 55.300 | 2,705,000 | 14,342,500 | 17.928 | 2,702,500 | 0.078 | ||
| 02/10/2026 | 0.080 | 49.400 | 0 | 17,045,000 | 21.306 | ||||
| 30/09/2026 | 0.080 | 48.540 | 0 | 17,045,000 | 21.306 | ||||
| 29/09/2026 | 0.080 | 48.680 | 0 | 17,045,000 | 21.306 | ||||
| 28/09/2026 | 0.080 | 47.020 | 0 | 17,045,000 | 21.306 | ||||
| 25/09/2026 | 0.080 | 52.250 | 37,500 | 17,045,000 | 21.306 | 37,500 | 0.080 | ||
| 24/09/2026 | 0.080 | 52.150 | 0 | 17,082,500 | 21.353 | ||||
| 23/09/2026 | 0.079 | 51.550 | 1,075,000 | 17,082,500 | 21.353 | 1,075,000 | 0.071 | ||
| 22/09/2026 | 0.071 | 46.160 | 0 | 18,157,500 | 22.697 | ||||
| 21/09/2026 | 0.071 | 48.760 | 2,500 | 18,157,500 | 22.697 | 2,500 | 0.068 | ||
| 18/09/2026 | 0.080 | 47.100 | 0 | 18,160,000 | 22.700 | ||||
| 17/09/2026 | 0.081 | 46.620 | 0 | 18,160,000 | 22.700 | ||||
| 16/09/2026 | 0.081 | 47.500 | 0 | 18,160,000 | 22.700 | ||||
| 15/09/2026 | 0.081 | 47.600 | 0 | 18,160,000 | 22.700 | ||||
| 14/09/2026 | 0.081 | 46.160 | 0 | 18,160,000 | 22.700 |
| 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 |