| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/10/2026 | 0.010 | 424.800 | 0 | 83,020,000 | 55.347 | ||||
| 08/10/2026 | 0.010 | 411.400 | 40,000 | 83,020,000 | 55.347 | ||||
| 07/10/2026 | 0.010 | 420.600 | 140,000 | 83,020,000 | 55.347 | ||||
| 06/10/2026 | 0.010 | 428.200 | 0 | 83,020,000 | 55.347 | ||||
| 05/10/2026 | 0.010 | 423.000 | 0 | 83,020,000 | 55.347 | ||||
| 02/10/2026 | 0.010 | 421.200 | 40,000 | 83,020,000 | 55.347 | ||||
| 30/09/2026 | 0.010 | 431.000 | 9,320,000 | 83,020,000 | 55.347 | 4,060,000 | 0.010 | ||
| 29/09/2026 | 0.011 | 432.000 | 6,740,000 | 87,080,000 | 58.053 | ||||
| 28/09/2026 | 0.014 | 439.800 | 560,000 | 87,080,000 | 58.053 | ||||
| 25/09/2026 | 0.014 | 436.600 | 2,460,000 | 87,080,000 | 58.053 | ||||
| 24/09/2026 | 0.014 | 438.400 | 3,240,000 | 87,080,000 | 58.053 | 140,000 | 0.013 | ||
| 23/09/2026 | 0.016 | 441.000 | 3,680,000 | 87,220,000 | 58.147 | ||||
| 22/09/2026 | 0.020 | 451.600 | 12,720,000 | 87,220,000 | 58.147 | 1,160,000 | 0.022 | ||
| 21/09/2026 | 0.014 | 430.000 | 3,000,000 | 86,060,000 | 57.373 | ||||
| 18/09/2026 | 0.012 | 419.000 | 3,480,000 | 86,060,000 | 57.373 | ||||
| 17/09/2026 | 0.014 | 426.000 | 1,620,000 | 86,060,000 | 57.373 | ||||
| 16/09/2026 | 0.015 | 433.400 | 860,000 | 86,060,000 | 57.373 | ||||
| 15/09/2026 | 0.018 | 438.800 | 2,980,000 | 86,060,000 | 57.373 | ||||
| 14/09/2026 | 0.016 | 430.600 | 1,460,000 | 86,060,000 | 57.373 | ||||
| 11/09/2026 | 0.017 | 428.400 | 520,000 | 86,060,000 | 57.373 | 120,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 13:12 | |
| 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 |