| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/10/2026 | 0.020 | 108.200 | 950,000 | ||||||
| 09/10/2026 | 0.018 | 107.000 | 720,000 | 46,300,000 | 66.143 | ||||
| 08/10/2026 | 0.014 | 104.300 | 300,000 | 46,300,000 | 66.143 | ||||
| 07/10/2026 | 0.015 | 105.400 | 1,560,000 | 46,300,000 | 66.143 | ||||
| 06/10/2026 | 0.021 | 108.200 | 500,000 | 46,300,000 | 66.143 | ||||
| 05/10/2026 | 0.017 | 105.400 | 3,280,000 | 46,300,000 | 66.143 | ||||
| 02/10/2026 | 0.016 | 104.400 | 22,140,000 | 46,300,000 | 66.143 | ||||
| 30/09/2026 | 0.022 | 106.600 | 0 | 46,300,000 | 66.143 | ||||
| 29/09/2026 | 0.022 | 106.200 | 10,970,000 | 46,300,000 | 66.143 | ||||
| 28/09/2026 | 0.029 | 107.700 | 620,000 | 46,300,000 | 66.143 | 100,000 | 0.030 | ||
| 25/09/2026 | 0.033 | 108.400 | 100,000 | 46,200,000 | 66.000 | 100,000 | 0.033 | ||
| 24/09/2026 | 0.038 | 110.000 | 0 | 46,100,000 | 65.857 | ||||
| 23/09/2026 | 0.038 | 109.800 | 7,750,000 | 46,100,000 | 65.857 | 7,240,000 | 0.037 | ||
| 22/09/2026 | 0.052 | 114.800 | 240,000 | 38,860,000 | 55.514 | ||||
| 21/09/2026 | 0.044 | 112.600 | 170,000 | 38,860,000 | 55.514 | ||||
| 18/09/2026 | 0.038 | 109.300 | 840,000 | 38,860,000 | 55.514 | 240,000 | 0.035 | ||
| 17/09/2026 | 0.028 | 105.100 | 240,000 | 39,100,000 | 55.857 | ||||
| 16/09/2026 | 0.030 | 106.200 | 1,220,000 | 39,100,000 | 55.857 | ||||
| 15/09/2026 | 0.034 | 107.200 | 340,000 | 39,100,000 | 55.857 | ||||
| 14/09/2026 | 0.033 | 105.900 | 100,000 | 39,100,000 | 55.857 | 100,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:18 | |
| 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 |