| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 124.000 | 0 | 4,100,000 | 8.200 | ||||
| 15/10/2026 | 0.010 | 122.600 | 0 | 4,100,000 | 8.200 | ||||
| 14/10/2026 | 0.010 | 141.200 | 0 | 4,100,000 | 8.200 | ||||
| 13/10/2026 | 0.010 | 150.600 | 0 | 4,100,000 | 8.200 | ||||
| 12/10/2026 | 0.010 | 156.100 | 25,000 | 4,100,000 | 8.200 | ||||
| 09/10/2026 | 0.010 | 168.300 | 0 | 4,100,000 | 8.200 | ||||
| 08/10/2026 | 0.010 | 167.600 | 0 | 4,100,000 | 8.200 | ||||
| 07/10/2026 | 0.010 | 179.700 | 225,000 | 4,100,000 | 8.200 | 225,000 | 0.010 | ||
| 06/10/2026 | 0.015 | 180.000 | 0 | 4,325,000 | 8.650 | ||||
| 05/10/2026 | 0.015 | 179.100 | 0 | 4,325,000 | 8.650 | ||||
| 02/10/2026 | 0.015 | 175.300 | 0 | 4,325,000 | 8.650 | ||||
| 30/09/2026 | 0.015 | 168.100 | 0 | 4,325,000 | 8.650 | ||||
| 29/09/2026 | 0.016 | 167.000 | 0 | 4,325,000 | 8.650 | ||||
| 28/09/2026 | 0.017 | 155.500 | 0 | 4,325,000 | 8.650 | ||||
| 25/09/2026 | 0.017 | 186.500 | 0 | 4,325,000 | 8.650 | ||||
| 24/09/2026 | 0.017 | 187.200 | 250,000 | 4,325,000 | 8.650 | 250,000 | 0.017 | ||
| 23/09/2026 | 0.021 | 195.700 | 0 | 4,575,000 | 9.150 | ||||
| 22/09/2026 | 0.021 | 190.500 | 75,000 | 4,575,000 | 9.150 | 50,000 | 0.021 | ||
| 21/09/2026 | 0.017 | 185.500 | 25,000 | 4,625,000 | 9.250 | 25,000 | 0.017 | ||
| 18/09/2026 | 0.020 | 183.100 | 100,000 | 4,650,000 | 9.300 | 100,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:00 | |
| 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 |