| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 37.760 | 0 | 13,450,000 | 13.450 | ||||
| 28/10/2026 | 0.010 | 40.460 | 0 | 13,450,000 | 13.450 | ||||
| 27/10/2026 | 0.010 | 37.880 | 0 | 13,450,000 | 13.450 | ||||
| 26/10/2026 | 0.010 | 37.800 | 0 | 13,450,000 | 13.450 | ||||
| 23/10/2026 | 0.010 | 38.880 | 0 | 13,450,000 | 13.450 | ||||
| 22/10/2026 | 0.010 | 37.040 | 0 | 13,450,000 | 13.450 | ||||
| 21/10/2026 | 0.010 | 39.060 | 0 | 13,450,000 | 13.450 | ||||
| 20/10/2026 | 0.010 | 39.880 | 0 | 13,450,000 | 13.450 | ||||
| 16/10/2026 | 0.010 | 40.560 | 0 | 13,450,000 | 13.450 | ||||
| 15/10/2026 | 0.010 | 38.600 | 0 | 13,450,000 | 13.450 | ||||
| 14/10/2026 | 0.010 | 43.720 | 0 | 13,450,000 | 13.450 | ||||
| 13/10/2026 | 0.010 | 44.700 | 0 | 13,450,000 | 13.450 | ||||
| 12/10/2026 | 0.010 | 44.400 | 0 | 13,450,000 | 13.450 | ||||
| 09/10/2026 | 0.010 | 47.920 | 0 | 13,450,000 | 13.450 | ||||
| 08/10/2026 | 0.010 | 48.260 | 0 | 13,450,000 | 13.450 | ||||
| 07/10/2026 | 0.010 | 50.600 | 0 | 13,450,000 | 13.450 | ||||
| 06/10/2026 | 0.010 | 51.300 | 0 | 13,450,000 | 13.450 | ||||
| 05/10/2026 | 0.010 | 48.660 | 0 | 13,450,000 | 13.450 | ||||
| 02/10/2026 | 0.010 | 47.080 | 0 | 13,450,000 | 13.450 | ||||
| 30/09/2026 | 0.010 | 46.340 | 0 | 13,450,000 | 13.450 |
| 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 |