| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/10/2026 | 0.010 | 29.340 | 0 | ||||||
| 07/10/2026 | 0.010 | 29.900 | 0 | 37,100,000 | 46.375 | ||||
| 06/10/2026 | 0.010 | 30.160 | 0 | 37,100,000 | 46.375 | ||||
| 05/10/2026 | 0.010 | 30.160 | 0 | 37,100,000 | 46.375 | ||||
| 02/10/2026 | 0.010 | 30.000 | 0 | 37,100,000 | 46.375 | ||||
| 30/09/2026 | 0.010 | 30.840 | 0 | 37,100,000 | 46.375 | ||||
| 29/09/2026 | 0.010 | 30.320 | 0 | 37,100,000 | 46.375 | ||||
| 28/09/2026 | 0.010 | 29.820 | 0 | 37,100,000 | 46.375 | ||||
| 25/09/2026 | 0.010 | 31.080 | 0 | 37,100,000 | 46.375 | ||||
| 24/09/2026 | 0.010 | 31.420 | 0 | 37,100,000 | 46.375 | ||||
| 23/09/2026 | 0.010 | 33.060 | 0 | 37,100,000 | 46.375 | ||||
| 22/09/2026 | 0.010 | 33.340 | 0 | 37,100,000 | 46.375 | ||||
| 21/09/2026 | 0.010 | 34.560 | 0 | 37,100,000 | 46.375 | ||||
| 18/09/2026 | 0.010 | 33.860 | 0 | 37,100,000 | 46.375 | ||||
| 17/09/2026 | 0.010 | 33.340 | 0 | 37,100,000 | 46.375 | ||||
| 16/09/2026 | 0.010 | 33.680 | 0 | 37,100,000 | 46.375 | ||||
| 15/09/2026 | 0.010 | 33.020 | 0 | 37,100,000 | 46.375 | ||||
| 14/09/2026 | 0.011 | 34.160 | 0 | 37,100,000 | 46.375 | ||||
| 11/09/2026 | 0.013 | 34.660 | 4,090,000 | 37,100,000 | 46.375 | 4,090,000 | 0.013 | ||
| 10/09/2026 | 0.019 | 35.880 | 3,340,000 | 33,010,000 | 41.262 | 70,000 | 0.019 | 3,220,000 | 0.020 |
| 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 |