| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0.010 | 35.400 | 0 | 36,682,000 | 61.140 | ||||
| 05/10/2026 | 0.010 | 35.920 | 0 | 36,682,000 | 61.140 | ||||
| 02/10/2026 | 0.010 | 34.320 | 0 | 36,682,000 | 61.140 | ||||
| 30/09/2026 | 0.010 | 34.540 | 0 | 36,682,000 | 61.140 | ||||
| 29/09/2026 | 0.010 | 35.480 | 0 | 36,682,000 | 61.140 | ||||
| 28/09/2026 | 0.010 | 35.500 | 0 | 36,682,000 | 61.140 | ||||
| 25/09/2026 | 0.010 | 37.160 | 0 | 36,682,000 | 61.140 | ||||
| 24/09/2026 | 0.010 | 36.020 | 0 | 36,682,000 | 61.140 | ||||
| 23/09/2026 | 0.010 | 36.920 | 0 | 36,682,000 | 61.140 | ||||
| 22/09/2026 | 0.010 | 36.740 | 0 | 36,682,000 | 61.140 | ||||
| 21/09/2026 | 0.010 | 35.740 | 0 | 36,682,000 | 61.140 | ||||
| 18/09/2026 | 0.010 | 37.580 | 0 | 36,682,000 | 61.140 | ||||
| 17/09/2026 | 0.010 | 34.320 | 0 | 36,682,000 | 61.140 | ||||
| 16/09/2026 | 0.010 | 33.800 | 1,120,000 | 36,682,000 | 61.140 | 722,000 | 0.011 | ||
| 15/09/2026 | 0.015 | 31.200 | 100,000 | 37,404,000 | 62.340 | ||||
| 14/09/2026 | 0.015 | 32.140 | 0 | 37,404,000 | 62.340 | ||||
| 11/09/2026 | 0.015 | 31.300 | 420,000 | 37,404,000 | 62.340 | ||||
| 10/09/2026 | 0.014 | 32.260 | 500,000 | 37,404,000 | 62.340 | 334,000 | 0.014 | ||
| 09/09/2026 | 0.014 | 32.420 | 6,388,000 | 37,070,000 | 61.780 | 6,382,000 | 0.014 | ||
| 08/09/2026 | 0.016 | 30.360 | 16,532,000 | 30,688,000 | 51.150 | 6,814,000 | 0.017 | 8,488,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/10/2026 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 |