| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/10/2026 | 0.010 | 23.880 | 0 | 39,846,000 | 39.846 | ||||
| 02/10/2026 | 0.010 | 24.240 | 0 | 39,846,000 | 39.846 | ||||
| 30/09/2026 | 0.010 | 25.240 | 0 | 39,846,000 | 39.846 | ||||
| 29/09/2026 | 0.010 | 25.200 | 0 | 39,846,000 | 39.846 | ||||
| 28/09/2026 | 0.010 | 25.860 | 0 | 39,846,000 | 39.846 | ||||
| 25/09/2026 | 0.011 | 25.900 | 0 | 39,846,000 | 39.846 | ||||
| 24/09/2026 | 0.012 | 26.580 | 0 | 39,846,000 | 39.846 | ||||
| 23/09/2026 | 0.012 | 26.180 | 402,000 | 39,846,000 | 39.846 | ||||
| 22/09/2026 | 0.016 | 27.200 | 0 | 39,846,000 | 39.846 | ||||
| 21/09/2026 | 0.016 | 27.580 | 280,000 | 39,846,000 | 39.846 | ||||
| 18/09/2026 | 0.011 | 26.400 | 0 | 39,846,000 | 39.846 | ||||
| 17/09/2026 | 0.011 | 26.140 | 244,000 | 39,846,000 | 39.846 | ||||
| 16/09/2026 | 0.013 | 26.180 | 0 | 39,846,000 | 39.846 | ||||
| 15/09/2026 | 0.013 | 26.500 | 100,000 | 39,846,000 | 39.846 | ||||
| 14/09/2026 | 0.016 | 27.160 | 0 | 39,846,000 | 39.846 | ||||
| 11/09/2026 | 0.014 | 26.360 | 576,000 | 39,846,000 | 39.846 | ||||
| 10/09/2026 | 0.012 | 25.920 | 858,000 | 39,846,000 | 39.846 | ||||
| 09/09/2026 | 0.016 | 26.380 | 1,460,000 | 39,846,000 | 39.846 | ||||
| 08/09/2026 | 0.021 | 26.920 | 0 | 39,846,000 | 39.846 | ||||
| 07/09/2026 | 0.024 | 27.500 | 490,000 | 39,846,000 | 39.846 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2026 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 |