| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0 | ||||||||
| 16/10/2026 | 0 | 9,400,000 | 11.750 | ||||||
| 15/10/2026 | 0 | 9,400,000 | 11.750 | ||||||
| 14/10/2026 | 0 | 9,400,000 | 11.750 | ||||||
| 13/10/2026 | 0 | 9,400,000 | 11.750 | ||||||
| 12/10/2026 | 0 | 9,400,000 | 11.750 | ||||||
| 09/10/2026 | 0 | 9,400,000 | 11.750 | ||||||
| 08/10/2026 | 0 | 9,400,000 | 11.750 | ||||||
| 07/10/2026 | 0 | 9,400,000 | 11.750 | 80,000 | 0.014 | 400,000 | 0.013 | ||
| 06/10/2026 | 0 | 9,080,000 | 11.350 | 80,000 | 0.015 | 120,000 | 0.016 | ||
| 05/10/2026 | 0 | 9,040,000 | 11.300 | 40,000 | 0.017 | ||||
| 02/10/2026 | 0 | 9,080,000 | 11.350 | 660,000 | 0.014 | 80,000 | 0.014 | ||
| 30/09/2026 | 0 | 9,660,000 | 12.075 | 920,000 | 0.015 | 820,000 | 0.016 | ||
| 29/09/2026 | 0 | 9,760,000 | 12.200 | 860,000 | 0.016 | 1,120,000 | 0.016 | ||
| 28/09/2026 | 0 | 9,500,000 | 11.875 | 1,820,000 | 0.015 | 1,520,000 | 0.016 | ||
| 25/09/2026 | 0 | 9,800,000 | 12.250 | 120,000 | 0.019 | 120,000 | 0.019 | ||
| 24/09/2026 | 0 | 9,800,000 | 12.250 | 320,000 | 0.022 | 1,620,000 | 0.021 | ||
| 23/09/2026 | 0 | 8,500,000 | 10.625 | 500,000 | 0.026 | 360,000 | 0.026 | ||
| 22/09/2026 | 0 | 8,640,000 | 10.800 | 80,000 | 0.028 | ||||
| 21/09/2026 | 0 | 8,560,000 | 10.700 | 200,000 | 0.028 | 200,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |