| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/10/2026 | 0.024 | 70.150 | 0 | 22,905,000 | 32.721 | ||||
| 06/10/2026 | 0.025 | 70.800 | 10,000 | 22,905,000 | 32.721 | ||||
| 05/10/2026 | 0.027 | 70.650 | 0 | 22,905,000 | 32.721 | ||||
| 02/10/2026 | 0.027 | 70.200 | 0 | 22,905,000 | 32.721 | ||||
| 30/09/2026 | 0.032 | 71.700 | 200,000 | 22,905,000 | 32.721 | ||||
| 29/09/2026 | 0.030 | 70.450 | 2,420,000 | 22,905,000 | 32.721 | 2,000,000 | 0.035 | ||
| 28/09/2026 | 0.036 | 71.900 | 100,000 | 24,905,000 | 35.579 | ||||
| 25/09/2026 | 0.039 | 71.650 | 0 | 24,905,000 | 35.579 | ||||
| 24/09/2026 | 0.040 | 72.250 | 30,000 | 24,905,000 | 35.579 | ||||
| 23/09/2026 | 0.044 | 72.850 | 680,000 | 24,905,000 | 35.579 | ||||
| 22/09/2026 | 0.048 | 73.200 | 160,000 | 24,905,000 | 35.579 | ||||
| 21/09/2026 | 0.052 | 74.000 | 1,265,000 | 24,905,000 | 35.579 | ||||
| 18/09/2026 | 0.050 | 73.200 | 490,000 | 24,905,000 | 35.579 | ||||
| 17/09/2026 | 0.049 | 72.900 | 30,000 | 24,905,000 | 35.579 | ||||
| 16/09/2026 | 0.057 | 74.450 | 20,000 | 24,905,000 | 35.579 | ||||
| 15/09/2026 | 0.063 | 74.750 | 405,000 | 24,905,000 | 35.579 | ||||
| 14/09/2026 | 0.065 | 75.050 | 700,000 | 24,905,000 | 35.579 | ||||
| 11/09/2026 | 0.068 | 75.100 | 550,000 | 24,905,000 | 35.579 | ||||
| 10/09/2026 | 0.068 | 74.750 | 150,000 | 24,905,000 | 35.579 | ||||
| 09/09/2026 | 0.085 | 77.800 | 695,000 | 24,905,000 | 35.579 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 17:24 | |
| 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 |