| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.014 | 104.100 | 0 | 3,017,500 | 7.540 | ||||
| 21/10/2026 | 0.019 | 107.400 | 0 | 3,017,500 | 7.540 | ||||
| 20/10/2026 | 0.019 | 106.200 | 62,500 | 3,017,500 | 7.540 | 62,500 | 0.019 | ||
| 16/10/2026 | 0.022 | 107.200 | 135,000 | 2,955,000 | 7.390 | 15,000 | 0.023 | 120,000 | 0.024 |
| 15/10/2026 | 0.019 | 106.300 | 220,000 | 2,850,000 | 7.130 | 200,000 | 0.018 | 15,000 | 0.019 |
| 14/10/2026 | 0.024 | 107.400 | 0 | 3,035,000 | 7.590 | ||||
| 13/10/2026 | 0.032 | 109.700 | 0 | 3,035,000 | 7.590 | ||||
| 12/10/2026 | 0.028 | 107.700 | 0 | 3,035,000 | 7.590 | ||||
| 09/10/2026 | 0.032 | 108.900 | 580,000 | 3,035,000 | 7.590 | 580,000 | 0.032 | ||
| 08/10/2026 | 0.026 | 106.900 | 340,000 | 3,615,000 | 9.040 | 320,000 | 0.027 | ||
| 07/10/2026 | 0.026 | 106.700 | 0 | 3,935,000 | 9.840 | ||||
| 06/10/2026 | 0.024 | 104.400 | 0 | 3,935,000 | 9.840 | ||||
| 05/10/2026 | 0.026 | 105.000 | 0 | 3,935,000 | 9.840 | ||||
| 02/10/2026 | 0.031 | 106.000 | 600,000 | 3,935,000 | 9.840 | 300,000 | 0.031 | ||
| 30/09/2026 | 0.037 | 108.500 | 0 | 4,235,000 | 10.590 | ||||
| 29/09/2026 | 0.036 | 107.900 | 280,000 | 4,235,000 | 10.590 | 280,000 | 0.036 | ||
| 28/09/2026 | 0.038 | 107.600 | 42,500 | 3,955,000 | 9.890 | 42,500 | 0.038 | ||
| 25/09/2026 | 0.036 | 107.100 | 532,500 | 3,997,500 | 9.990 | 120,000 | 0.036 | 412,500 | 0.034 |
| 24/09/2026 | 0.043 | 108.200 | 0 | 3,705,000 | 9.260 | ||||
| 23/09/2026 | 0.046 | 109.100 | 995,000 | 3,705,000 | 9.260 | 795,000 | 0.046 | 200,000 | 0.048 |
| 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 |