| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2026 | 0.011 | 289.600 | 0 | 4,660,000 | 15.530 | ||||
| 30/09/2026 | 0.011 | 287.400 | 0 | 4,660,000 | 15.530 | ||||
| 29/09/2026 | 0.011 | 294.000 | 0 | 4,660,000 | 15.530 | ||||
| 28/09/2026 | 0.011 | 285.200 | 0 | 4,660,000 | 15.530 | ||||
| 25/09/2026 | 0.011 | 300.600 | 0 | 4,660,000 | 15.530 | ||||
| 24/09/2026 | 0.011 | 299.769 | 0 | 4,660,000 | 15.530 | ||||
| 23/09/2026 | 0.011 | 306.369 | 0 | 4,660,000 | 15.530 | ||||
| 22/09/2026 | 0.011 | 309.369 | 0 | 4,660,000 | 15.530 | ||||
| 21/09/2026 | 0.011 | 286.169 | 0 | 4,660,000 | 15.530 | ||||
| 18/09/2026 | 0.011 | 282.769 | 0 | 4,660,000 | 15.530 | ||||
| 17/09/2026 | 0.011 | 267.369 | 0 | 4,660,000 | 15.530 | ||||
| 16/09/2026 | 0.011 | 269.969 | 0 | 4,660,000 | 15.530 | ||||
| 15/09/2026 | 0.011 | 255.969 | 0 | 4,660,000 | 15.530 | ||||
| 14/09/2026 | 0.011 | 242.769 | 0 | 4,660,000 | 15.530 | ||||
| 11/09/2026 | 0.011 | 257.769 | 0 | 4,660,000 | 15.530 | ||||
| 10/09/2026 | 0.011 | 270.169 | 100,000 | 4,660,000 | 15.530 | 100,000 | 0.011 | ||
| 09/09/2026 | 0.011 | 271.169 | 0 | 4,760,000 | 15.870 | ||||
| 08/09/2026 | 0.011 | 275.769 | 30,000 | 4,760,000 | 15.870 | 30,000 | 0.011 | ||
| 07/09/2026 | 0.011 | 278.769 | 1,000,000 | 4,790,000 | 15.970 | 970,000 | 0.010 | ||
| 04/09/2026 | 0.014 | 261.369 | 0 | 5,760,000 | 19.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/10/2026 13:44 | |
| 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 |