| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.017 | 12.450 | 10,000 | 6,995,000 | 17.490 | 10,000 | 0.017 | ||
| 21/10/2026 | 0.023 | 12.900 | 515,000 | 7,005,000 | 17.510 | 275,000 | 0.023 | 240,000 | 0.024 |
| 20/10/2026 | 0.029 | 13.280 | 530,000 | 7,040,000 | 17.600 | 490,000 | 0.029 | 40,000 | 0.031 |
| 16/10/2026 | 0.030 | 13.280 | 1,070,000 | 7,490,000 | 18.730 | 875,000 | 0.030 | 145,000 | 0.031 |
| 15/10/2026 | 0.022 | 12.780 | 0 | 8,220,000 | 20.550 | ||||
| 14/10/2026 | 0.022 | 12.700 | 0 | 8,220,000 | 20.550 | ||||
| 13/10/2026 | 0.022 | 12.530 | 0 | 8,220,000 | 20.550 | ||||
| 12/10/2026 | 0.022 | 12.610 | 0 | 8,220,000 | 20.550 | ||||
| 09/10/2026 | 0.023 | 12.760 | 280,000 | 8,220,000 | 20.550 | 280,000 | 0.022 | ||
| 08/10/2026 | 0.020 | 12.280 | 0 | 8,500,000 | 21.250 | ||||
| 07/10/2026 | 0.020 | 12.400 | 0 | 8,500,000 | 21.250 | ||||
| 06/10/2026 | 0.020 | 12.330 | 0 | 8,500,000 | 21.250 | ||||
| 05/10/2026 | 0.020 | 12.280 | 945,000 | 8,500,000 | 21.250 | 445,000 | 0.020 | 500,000 | 0.023 |
| 02/10/2026 | 0.023 | 12.280 | 0 | 8,445,000 | 21.110 | ||||
| 30/09/2026 | 0.025 | 12.490 | 0 | 8,445,000 | 21.110 | ||||
| 29/09/2026 | 0.025 | 12.530 | 0 | 8,445,000 | 21.110 | ||||
| 28/09/2026 | 0.025 | 12.450 | 0 | 8,445,000 | 21.110 | ||||
| 25/09/2026 | 0.022 | 12.240 | 50,000 | 8,445,000 | 21.110 | 50,000 | 0.022 | ||
| 24/09/2026 | 0.025 | 12.300 | 0 | 8,395,000 | 20.990 | ||||
| 23/09/2026 | 0.026 | 12.380 | 780,000 | 8,395,000 | 20.990 | 75,000 | 0.027 | 705,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |