| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.020 | 73.000 | 0 | 1,200,000 | 1.714 | ||||
| 21/10/2026 | 0.020 | 75.450 | 0 | 1,200,000 | 1.714 | ||||
| 20/10/2026 | 0.020 | 76.050 | 0 | 1,200,000 | 1.714 | ||||
| 16/10/2026 | 0.026 | 77.950 | 1,590,000 | 1,200,000 | 1.714 | 870,000 | 0.025 | 720,000 | 0.025 |
| 15/10/2026 | 0.020 | 75.450 | 380,000 | 1,350,000 | 1.929 | 190,000 | 0.021 | 190,000 | 0.021 |
| 14/10/2026 | 0.020 | 74.550 | 0 | 1,350,000 | 1.929 | ||||
| 13/10/2026 | 0.020 | 72.450 | 0 | 1,350,000 | 1.929 | ||||
| 12/10/2026 | 0.020 | 71.100 | 0 | 1,350,000 | 1.929 | ||||
| 09/10/2026 | 0.020 | 72.650 | 0 | 1,350,000 | 1.929 | ||||
| 08/10/2026 | 0.020 | 71.800 | 0 | 1,350,000 | 1.929 | ||||
| 07/10/2026 | 0.020 | 71.350 | 0 | 1,350,000 | 1.929 | ||||
| 06/10/2026 | 0.020 | 71.400 | 540,000 | 1,350,000 | 1.929 | 270,000 | 0.021 | 270,000 | 0.021 |
| 05/10/2026 | 0.021 | 73.250 | 540,000 | 1,350,000 | 1.929 | 270,000 | 0.022 | 270,000 | 0.024 |
| 02/10/2026 | 0.023 | 74.150 | 30,000 | 1,350,000 | 1.929 | 30,000 | 0.022 | ||
| 30/09/2026 | 0.022 | 73.750 | 720,000 | 1,380,000 | 1.971 | 360,000 | 0.021 | 360,000 | 0.021 |
| 29/09/2026 | 0.022 | 73.500 | 0 | 1,380,000 | 1.971 | ||||
| 28/09/2026 | 0.020 | 72.000 | 1,260,000 | 1,380,000 | 1.971 | 630,000 | 0.020 | 630,000 | 0.020 |
| 25/09/2026 | 0.020 | 71.200 | 0 | 1,380,000 | 1.971 | ||||
| 24/09/2026 | 0.022 | 71.950 | 540,000 | 1,380,000 | 1.971 | 270,000 | 0.023 | 270,000 | 0.023 |
| 23/09/2026 | 0.022 | 71.800 | 0 | 1,380,000 | 1.971 |
| 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 |