| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/10/2026 | 0 | ||||||||
| 05/10/2026 | 0 | 17,590,000 | 8.795 | ||||||
| 02/10/2026 | 0 | 17,590,000 | 8.795 | ||||||
| 30/09/2026 | 0 | 17,590,000 | 8.795 | ||||||
| 29/09/2026 | 0 | 17,590,000 | 8.795 | ||||||
| 28/09/2026 | 0 | 17,590,000 | 8.795 | ||||||
| 25/09/2026 | 0 | 17,590,000 | 8.795 | ||||||
| 24/09/2026 | 0 | 17,590,000 | 8.795 | ||||||
| 23/09/2026 | 0 | 17,590,000 | 8.795 | ||||||
| 22/09/2026 | 0 | 17,590,000 | 8.795 | 2,600,000 | 0.010 | 510,000 | 0.011 | ||
| 21/09/2026 | 0 | 19,680,000 | 9.840 | ||||||
| 18/09/2026 | 0 | 19,680,000 | 9.840 | ||||||
| 17/09/2026 | 0 | 19,680,000 | 9.840 | ||||||
| 16/09/2026 | 0 | 19,680,000 | 9.840 | ||||||
| 15/09/2026 | 0 | 19,680,000 | 9.840 | ||||||
| 14/09/2026 | 0 | 19,680,000 | 9.840 | ||||||
| 11/09/2026 | 0 | 19,680,000 | 9.840 | ||||||
| 10/09/2026 | 0 | 19,680,000 | 9.840 | ||||||
| 09/09/2026 | 0 | 19,680,000 | 9.840 | ||||||
| 08/09/2026 | 0 | 19,680,000 | 9.840 | 470,000 | 0.010 |
| 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 |