| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.044 | 45.000 | 15,000 | 3,030,000 | 7.575 | 10,000 | 0.071 | 5,000 | 0.050 |
| 21/10/2026 | 0.111 | 49.300 | 7,845,000 | 3,035,000 | 7.587 | 5,325,000 | 0.138 | 2,520,000 | 0.135 |
| 20/10/2026 | 0.109 | 48.720 | 3,115,000 | 5,840,000 | 14.600 | 1,580,000 | 0.118 | 1,535,000 | 0.117 |
| 16/10/2026 | 0.112 | 48.380 | 1,130,000 | 5,885,000 | 14.712 | 560,000 | 0.106 | 570,000 | 0.106 |
| 15/10/2026 | 0.090 | 47.200 | 3,280,000 | 5,875,000 | 14.688 | 1,115,000 | 0.114 | 2,165,000 | 0.116 |
| 14/10/2026 | 0.189 | 51.000 | 23,980,000 | 4,825,000 | 12.062 | 11,990,000 | 0.217 | 11,990,000 | 0.217 |
| 13/10/2026 | 0.216 | 52.250 | 2,005,000 | 4,825,000 | 12.062 | 1,005,000 | 0.205 | 1,000,000 | 0.204 |
| 12/10/2026 | 0.270 | 53.950 | 20,000 | 4,830,000 | 12.075 | 20,000 | 0.276 | ||
| 09/10/2026 | 0.365 | 55.700 | 5,000 | 4,810,000 | 12.025 | 5,000 | 0.370 | ||
| 08/10/2026 | 0.445 | 57.700 | 15,000 | 4,805,000 | 12.012 | 15,000 | 0.450 | ||
| 07/10/2026 | 0.610 | 60.800 | 0 | 4,790,000 | 11.975 | ||||
| 06/10/2026 | 0.640 | 61.100 | 0 | 4,790,000 | 11.975 | ||||
| 05/10/2026 | 0.680 | 61.550 | 515,000 | 4,790,000 | 11.975 | 515,000 | 0.672 | ||
| 02/10/2026 | 0.450 | 56.800 | 0 | 5,305,000 | 13.262 | ||||
| 30/09/2026 | 0.445 | 55.750 | 80,000 | 5,305,000 | 13.262 | 80,000 | 0.450 | ||
| 29/09/2026 | 0.440 | 55.400 | 80,000 | 5,385,000 | 13.462 | 80,000 | 0.455 | ||
| 28/09/2026 | 0.370 | 53.000 | 0 | 5,305,000 | 13.262 | ||||
| 25/09/2026 | 0.600 | 58.250 | 10,000 | 5,305,000 | 13.262 | 10,000 | 0.590 | ||
| 24/09/2026 | 0.670 | 59.100 | 0 | 5,315,000 | 13.288 | ||||
| 23/09/2026 | 0.660 | 58.650 | 0 | 5,315,000 | 13.288 |
| 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 |