| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.012 | 45.600 | 0 | 14,287,500 | 28.570 | ||||
| 28/10/2026 | 0.012 | 48.820 | 0 | 14,287,500 | 28.570 | ||||
| 27/10/2026 | 0.012 | 45.760 | 0 | 14,287,500 | 28.570 | ||||
| 26/10/2026 | 0.012 | 44.320 | 0 | 14,287,500 | 28.570 | ||||
| 23/10/2026 | 0.012 | 46.300 | 0 | 14,287,500 | 28.570 | ||||
| 22/10/2026 | 0.012 | 45.000 | 0 | 14,287,500 | 28.570 | ||||
| 21/10/2026 | 0.012 | 49.300 | 0 | 14,287,500 | 28.570 | ||||
| 20/10/2026 | 0.012 | 48.720 | 0 | 14,287,500 | 28.570 | ||||
| 16/10/2026 | 0.012 | 48.380 | 0 | 14,287,500 | 28.570 | ||||
| 15/10/2026 | 0.012 | 47.200 | 0 | 14,287,500 | 28.570 | ||||
| 14/10/2026 | 0.012 | 51.000 | 0 | 14,287,500 | 28.570 | ||||
| 13/10/2026 | 0.017 | 52.250 | 0 | 14,287,500 | 28.570 | ||||
| 12/10/2026 | 0.021 | 53.950 | 0 | 14,287,500 | 28.570 | ||||
| 09/10/2026 | 0.028 | 55.700 | 0 | 14,287,500 | 28.570 | ||||
| 08/10/2026 | 0.035 | 57.700 | 0 | 14,287,500 | 28.570 | ||||
| 07/10/2026 | 0.046 | 60.800 | 660,000 | 14,287,500 | 28.570 | 320,000 | 0.041 | 190,000 | 0.053 |
| 06/10/2026 | 0.052 | 61.100 | 0 | 14,417,500 | 28.840 | ||||
| 05/10/2026 | 0.056 | 61.550 | 290,000 | 14,417,500 | 28.840 | 10,000 | 0.056 | 280,000 | 0.055 |
| 02/10/2026 | 0.038 | 56.800 | 25,000 | 14,147,500 | 28.290 | 25,000 | 0.039 | ||
| 30/09/2026 | 0.035 | 55.750 | 0 | 14,172,500 | 28.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |