| 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 | 71.150 | 0 | 11,490,000 | 16.410 | ||||
| 21/10/2026 | 0.010 | 72.100 | 0 | 11,490,000 | 16.410 | ||||
| 20/10/2026 | 0.010 | 72.700 | 0 | 11,490,000 | 16.410 | ||||
| 16/10/2026 | 0.010 | 73.300 | 0 | 11,490,000 | 16.410 | ||||
| 15/10/2026 | 0.010 | 72.450 | 0 | 11,490,000 | 16.410 | ||||
| 14/10/2026 | 0.010 | 72.750 | 0 | 11,490,000 | 16.410 | ||||
| 13/10/2026 | 0.010 | 73.050 | 0 | 11,490,000 | 16.410 | ||||
| 12/10/2026 | 0.010 | 71.900 | 0 | 11,490,000 | 16.410 | ||||
| 09/10/2026 | 0.010 | 71.250 | 0 | 11,490,000 | 16.410 | ||||
| 08/10/2026 | 0.010 | 69.250 | 0 | 11,490,000 | 16.410 | ||||
| 07/10/2026 | 0.010 | 68.800 | 0 | 11,490,000 | 16.410 | ||||
| 06/10/2026 | 0.010 | 68.800 | 0 | 11,490,000 | 16.410 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 11,490,000 | 16.410 | ||||
| 02/10/2026 | 0.010 | 69.200 | 0 | 11,490,000 | 16.410 | ||||
| 30/09/2026 | 0.011 | 73.600 | 10,160,000 | 11,490,000 | 16.410 | 5,060,000 | 0.012 | 4,880,000 | 0.012 |
| 29/09/2026 | 0.011 | 73.900 | 8,920,000 | 11,670,000 | 16.670 | 3,050,000 | 0.011 | 4,850,000 | 0.011 |
| 28/09/2026 | 0.014 | 74.050 | 7,650,000 | 9,870,000 | 14.100 | 3,510,000 | 0.015 | 4,080,000 | 0.014 |
| 25/09/2026 | 0.012 | 73.750 | 9,280,000 | 9,300,000 | 13.290 | 3,320,000 | 0.013 | 5,630,000 | 0.013 |
| 24/09/2026 | 0.019 | 75.800 | 6,180,000 | 6,990,000 | 9.990 | 3,230,000 | 0.019 | 2,950,000 | 0.019 |
| 23/09/2026 | 0.018 | 75.350 | 26,180,000 | 7,270,000 | 10.390 | 12,460,000 | 0.018 | 13,580,000 | 0.018 |
| 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 |