| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.016 | 18.190 | 0 | 235,000 | 0.590 | ||||
| 15/10/2026 | 0.012 | 17.410 | 0 | 235,000 | 0.590 | ||||
| 14/10/2026 | 0.015 | 17.620 | 30,000 | 235,000 | 0.590 | 30,000 | 0.015 | ||
| 13/10/2026 | 0.021 | 18.470 | 220,000 | 265,000 | 0.660 | 110,000 | 0.018 | 110,000 | 0.018 |
| 12/10/2026 | 0.021 | 18.220 | 235,000 | 265,000 | 0.660 | 90,000 | 0.022 | 145,000 | 0.022 |
| 09/10/2026 | 0.021 | 18.240 | 0 | 210,000 | 0.530 | ||||
| 08/10/2026 | 0.014 | 17.120 | 180,000 | 210,000 | 0.530 | 90,000 | 0.016 | 90,000 | 0.017 |
| 07/10/2026 | 0.017 | 17.470 | 0 | 210,000 | 0.530 | ||||
| 06/10/2026 | 0.018 | 17.540 | 0 | 210,000 | 0.530 | ||||
| 05/10/2026 | 0.018 | 17.540 | 0 | 210,000 | 0.530 | ||||
| 02/10/2026 | 0.019 | 17.560 | 180,000 | 210,000 | 0.530 | 90,000 | 0.018 | 90,000 | 0.018 |
| 30/09/2026 | 0.024 | 18.050 | 0 | 210,000 | 0.530 | ||||
| 29/09/2026 | 0.020 | 17.500 | 0 | 210,000 | 0.530 | ||||
| 28/09/2026 | 0.020 | 17.270 | 1,060,000 | 210,000 | 0.530 | 510,000 | 0.021 | 510,000 | 0.021 |
| 25/09/2026 | 0.030 | 18.340 | 1,010,000 | 210,000 | 0.530 | 480,000 | 0.028 | 530,000 | 0.028 |
| 24/09/2026 | 0.034 | 18.500 | 360,000 | 160,000 | 0.400 | 180,000 | 0.034 | 180,000 | 0.034 |
| 23/09/2026 | 0.042 | 19.090 | 400,000 | 160,000 | 0.400 | 200,000 | 0.043 | 200,000 | 0.045 |
| 22/09/2026 | 0.046 | 19.210 | 200,000 | 160,000 | 0.400 | 100,000 | 0.048 | 100,000 | 0.052 |
| 21/09/2026 | 0.056 | 19.870 | 2,160,000 | 160,000 | 0.400 | 1,080,000 | 0.057 | 1,080,000 | 0.057 |
| 18/09/2026 | 0.066 | 20.160 | 1,320,000 | 160,000 | 0.400 | 660,000 | 0.065 | 660,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:03 | |
| 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 |