| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.010 | 46.840 | 0 | 9,250,000 | 13.214 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 9,250,000 | 13.214 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 9,250,000 | 13.214 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 9,250,000 | 13.214 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 9,250,000 | 13.214 | ||||
| 14/10/2026 | 0.010 | 54.300 | 0 | 9,250,000 | 13.214 | ||||
| 13/10/2026 | 0.010 | 55.550 | 0 | 9,250,000 | 13.214 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 9,250,000 | 13.214 | ||||
| 09/10/2026 | 0.010 | 57.650 | 0 | 9,250,000 | 13.214 | ||||
| 08/10/2026 | 0.010 | 56.800 | 0 | 9,250,000 | 13.214 | ||||
| 07/10/2026 | 0.010 | 60.900 | 0 | 9,250,000 | 13.214 | ||||
| 06/10/2026 | 0.011 | 61.550 | 0 | 9,250,000 | 13.214 | ||||
| 05/10/2026 | 0.011 | 61.300 | 400,000 | 9,250,000 | 13.214 | ||||
| 02/10/2026 | 0.010 | 60.250 | 200,000 | 9,250,000 | 13.214 | ||||
| 30/09/2026 | 0.012 | 60.650 | 1,850,000 | 9,250,000 | 13.214 | 300,000 | 0.010 | ||
| 29/09/2026 | 0.015 | 61.050 | 100,000 | 9,550,000 | 13.643 | ||||
| 28/09/2026 | 0.015 | 61.050 | 2,500,000 | 9,550,000 | 13.643 | 150,000 | 0.023 | ||
| 25/09/2026 | 0.027 | 63.350 | 250,000 | 9,400,000 | 13.429 | 50,000 | 0.026 | 200,000 | 0.024 |
| 24/09/2026 | 0.029 | 63.800 | 4,550,000 | 9,250,000 | 13.214 | 1,100,000 | 0.028 | 3,450,000 | 0.026 |
| 23/09/2026 | 0.031 | 63.800 | 4,300,000 | 6,900,000 | 9.857 | 1,700,000 | 0.034 | 1,875,000 | 0.033 |
| 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 |