| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.010 | 105.300 | 0 | 10,495,000 | 14.993 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 10,495,000 | 14.993 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 10,495,000 | 14.993 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 10,495,000 | 14.993 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 10,495,000 | 14.993 | ||||
| 29/09/2026 | 0.010 | 106.700 | 0 | 10,495,000 | 14.993 | ||||
| 28/09/2026 | 0.010 | 105.300 | 0 | 10,495,000 | 14.993 | ||||
| 25/09/2026 | 0.010 | 110.400 | 0 | 10,495,000 | 14.993 | ||||
| 24/09/2026 | 0.011 | 110.400 | 0 | 10,495,000 | 14.993 | ||||
| 23/09/2026 | 0.016 | 114.200 | 20,000 | 10,495,000 | 14.993 | ||||
| 22/09/2026 | 0.017 | 113.800 | 0 | 10,495,000 | 14.993 | ||||
| 21/09/2026 | 0.019 | 115.500 | 260,000 | 10,495,000 | 14.993 | ||||
| 18/09/2026 | 0.020 | 115.500 | 0 | 10,495,000 | 14.993 | ||||
| 17/09/2026 | 0.017 | 110.200 | 0 | 10,495,000 | 14.993 | ||||
| 16/09/2026 | 0.017 | 111.900 | 300,000 | 10,495,000 | 14.993 | ||||
| 15/09/2026 | 0.014 | 105.700 | 100,000 | 10,495,000 | 14.993 | ||||
| 14/09/2026 | 0.017 | 106.500 | 100,000 | 10,495,000 | 14.993 | ||||
| 11/09/2026 | 0.022 | 111.700 | 100,000 | 10,495,000 | 14.993 | ||||
| 10/09/2026 | 0.031 | 113.000 | 400,000 | 10,495,000 | 14.993 | 300,000 | 0.031 | ||
| 09/09/2026 | 0.031 | 111.600 | 165,000 | 10,795,000 | 15.421 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 14:16 | |
| 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 |