| 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 | 105.400 | 0 | 47,125,000 | 67.321 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 47,125,000 | 67.321 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 47,125,000 | 67.321 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 47,125,000 | 67.321 | ||||
| 30/09/2026 | 0.010 | 106.600 | 0 | 47,125,000 | 67.321 | ||||
| 29/09/2026 | 0.010 | 106.200 | 0 | 47,125,000 | 67.321 | ||||
| 28/09/2026 | 0.010 | 107.700 | 0 | 47,125,000 | 67.321 | ||||
| 25/09/2026 | 0.010 | 108.400 | 350,000 | 47,125,000 | 67.321 | ||||
| 24/09/2026 | 0.010 | 110.000 | 3,470,000 | 47,125,000 | 67.321 | ||||
| 23/09/2026 | 0.012 | 109.800 | 4,465,000 | 47,125,000 | 67.321 | ||||
| 22/09/2026 | 0.023 | 114.800 | 3,585,000 | 47,125,000 | 67.321 | ||||
| 21/09/2026 | 0.021 | 112.600 | 2,020,000 | 47,125,000 | 67.321 | ||||
| 18/09/2026 | 0.015 | 109.300 | 7,680,000 | 47,125,000 | 67.321 | ||||
| 17/09/2026 | 0.010 | 105.100 | 90,000 | 47,125,000 | 67.321 | ||||
| 16/09/2026 | 0.012 | 106.200 | 1,230,000 | 47,125,000 | 67.321 | ||||
| 15/09/2026 | 0.012 | 107.200 | 2,820,000 | 47,125,000 | 67.321 | ||||
| 14/09/2026 | 0.010 | 105.900 | 4,115,000 | 47,125,000 | 67.321 | ||||
| 11/09/2026 | 0.014 | 107.500 | 3,690,000 | 47,125,000 | 67.321 | ||||
| 10/09/2026 | 0.014 | 106.900 | 10,765,000 | 47,125,000 | 67.321 | ||||
| 09/09/2026 | 0.021 | 109.800 | 1,590,000 | 47,125,000 | 67.321 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/10/2026 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 |