| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.187 | 19.780 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.162 | 18.860 | 400,000 | 0 | 0.000 | 350,000 | 0.165 | 50,000 | 0.164 |
| 16/10/2026 | 0.156 | 18.600 | 450,000 | 300,000 | 0.375 | 50,000 | 0.158 | 350,000 | 0.163 |
| 15/10/2026 | 0.140 | 17.950 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.131 | 17.480 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.171 | 18.990 | 680,000 | 0 | 0.000 | 340,000 | 0.167 | 340,000 | 0.166 |
| 12/10/2026 | 0.183 | 19.310 | 200,000 | 0 | 0.000 | 100,000 | 0.184 | 100,000 | 0.186 |
| 09/10/2026 | 0.182 | 19.250 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.184 | 19.190 | 160,000 | 0 | 0.000 | 80,000 | 0.192 | 80,000 | 0.190 |
| 07/10/2026 | 0.204 | 19.890 | 404,000 | 0 | 0.000 | 202,000 | 0.201 | 202,000 | 0.197 |
| 06/10/2026 | 0.235 | 20.800 | 884,000 | 0 | 0.000 | 452,000 | 0.230 | 432,000 | 0.231 |
| 05/10/2026 | 0.181 | 19.070 | 360,000 | 20,000 | 0.025 | 180,000 | 0.184 | 180,000 | 0.185 |
| 02/10/2026 | 0.200 | 19.650 | 820,000 | 20,000 | 0.025 | 400,000 | 0.195 | 420,000 | 0.194 |
| 30/09/2026 | 0.236 | 20.640 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.237 | 1,310,000 | 0.237 |
| 29/09/2026 | 0.229 | 20.380 | 4,260,000 | 0 | 0.000 | 2,130,000 | 0.235 | 2,130,000 | 0.235 |
| 28/09/2026 | 0.216 | 19.920 | 792,000 | 0 | 0.000 | 396,000 | 0.214 | 396,000 | 0.214 |
| 25/09/2026 | 0.215 | 19.840 | 300,000 | 0 | 0.000 | 150,000 | 0.216 | 150,000 | 0.213 |
| 24/09/2026 | 0.220 | 19.980 | 1,256,000 | 0 | 0.000 | 628,000 | 0.227 | 628,000 | 0.228 |
| 23/09/2026 | 0.255 | 21.060 | 100,000 | 0 | 0.000 | 50,000 | 0.248 | 50,000 | 0.246 |
| 22/09/2026 | 0.260 | 21.160 | 1,224,000 | 0 | 0.000 | 612,000 | 0.250 | 612,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:07 | |
| 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 |