| 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 | 52.400 | 0 | 2,855,000 | 2.855 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 2,855,000 | 2.855 | ||||
| 14/10/2026 | 0.010 | 54.300 | 0 | 2,855,000 | 2.855 | ||||
| 13/10/2026 | 0.010 | 55.550 | 0 | 2,855,000 | 2.855 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 2,855,000 | 2.855 | ||||
| 09/10/2026 | 0.010 | 57.650 | 0 | 2,855,000 | 2.855 | ||||
| 08/10/2026 | 0.010 | 56.800 | 0 | 2,855,000 | 2.855 | ||||
| 07/10/2026 | 0.010 | 60.900 | 0 | 2,855,000 | 2.855 | ||||
| 06/10/2026 | 0.010 | 61.550 | 0 | 2,855,000 | 2.855 | ||||
| 05/10/2026 | 0.010 | 61.300 | 0 | 2,855,000 | 2.855 | ||||
| 02/10/2026 | 0.010 | 60.250 | 0 | 2,855,000 | 2.855 | ||||
| 30/09/2026 | 0.010 | 60.650 | 0 | 2,855,000 | 2.855 | ||||
| 29/09/2026 | 0.010 | 61.050 | 0 | 2,855,000 | 2.855 | ||||
| 28/09/2026 | 0.010 | 61.050 | 0 | 2,855,000 | 2.855 | ||||
| 25/09/2026 | 0.011 | 63.350 | 200,000 | 2,855,000 | 2.855 | 200,000 | 0.011 | ||
| 24/09/2026 | 0.013 | 63.800 | 0 | 2,655,000 | 2.655 | ||||
| 23/09/2026 | 0.014 | 63.800 | 500,000 | 2,655,000 | 2.655 | 500,000 | 0.016 | ||
| 22/09/2026 | 0.016 | 64.300 | 535,000 | 2,155,000 | 2.155 | 535,000 | 0.018 | ||
| 21/09/2026 | 0.016 | 65.600 | 310,000 | 2,690,000 | 2.690 | 310,000 | 0.016 | ||
| 18/09/2026 | 0.015 | 65.150 | 360,000 | 3,000,000 | 3.000 | 360,000 | 0.014 |
| 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 |