| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.012 | 24.480 | 0 | ||||||
| 26/10/2026 | 0.012 | 23.960 | 0 | 7,490,000 | 18.725 | ||||
| 23/10/2026 | 0.012 | 23.380 | 0 | 7,490,000 | 18.725 | ||||
| 22/10/2026 | 0.012 | 22.680 | 0 | 7,490,000 | 18.725 | ||||
| 21/10/2026 | 0.012 | 23.540 | 0 | 7,490,000 | 18.725 | ||||
| 20/10/2026 | 0.012 | 23.700 | 0 | 7,490,000 | 18.725 | ||||
| 16/10/2026 | 0.012 | 23.900 | 0 | 7,490,000 | 18.725 | ||||
| 15/10/2026 | 0.012 | 24.460 | 0 | 7,490,000 | 18.725 | ||||
| 14/10/2026 | 0.012 | 25.160 | 0 | 7,490,000 | 18.725 | ||||
| 13/10/2026 | 0.012 | 25.340 | 0 | 7,490,000 | 18.725 | ||||
| 12/10/2026 | 0.012 | 25.920 | 0 | 7,490,000 | 18.725 | ||||
| 09/10/2026 | 0.012 | 27.460 | 0 | 7,490,000 | 18.725 | ||||
| 08/10/2026 | 0.012 | 27.220 | 0 | 7,490,000 | 18.725 | ||||
| 07/10/2026 | 0.012 | 27.360 | 0 | 7,490,000 | 18.725 | ||||
| 06/10/2026 | 0.012 | 27.960 | 0 | 7,490,000 | 18.725 | ||||
| 05/10/2026 | 0.012 | 27.920 | 0 | 7,490,000 | 18.725 | ||||
| 02/10/2026 | 0.012 | 28.200 | 0 | 7,490,000 | 18.725 | ||||
| 30/09/2026 | 0.012 | 28.680 | 0 | 7,490,000 | 18.725 | ||||
| 29/09/2026 | 0.012 | 28.580 | 0 | 7,490,000 | 18.725 | ||||
| 28/09/2026 | 0.012 | 28.500 | 500,000 | 7,490,000 | 18.725 | 500,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |