| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.013 | 11.490 | 0 | 11,172,000 | 27.930 | ||||
| 15/10/2026 | 0.013 | 11.300 | 0 | 11,172,000 | 27.930 | ||||
| 14/10/2026 | 0.013 | 11.290 | 0 | 11,172,000 | 27.930 | ||||
| 13/10/2026 | 0.013 | 11.420 | 0 | 11,172,000 | 27.930 | ||||
| 12/10/2026 | 0.013 | 11.050 | 0 | 11,172,000 | 27.930 | ||||
| 09/10/2026 | 0.013 | 11.460 | 0 | 11,172,000 | 27.930 | ||||
| 08/10/2026 | 0.013 | 11.020 | 0 | 11,172,000 | 27.930 | ||||
| 07/10/2026 | 0.013 | 11.270 | 0 | 11,172,000 | 27.930 | ||||
| 06/10/2026 | 0.013 | 11.430 | 700,000 | 11,172,000 | 27.930 | ||||
| 05/10/2026 | 0.018 | 11.530 | 0 | 11,172,000 | 27.930 | ||||
| 02/10/2026 | 0.018 | 11.380 | 0 | 11,172,000 | 27.930 | ||||
| 30/09/2026 | 0.018 | 11.850 | 0 | 11,172,000 | 27.930 | ||||
| 29/09/2026 | 0.018 | 11.790 | 2,000,000 | 11,172,000 | 27.930 | 2,000,000 | 0.018 | ||
| 28/09/2026 | 0.018 | 11.930 | 1,160,000 | 9,172,000 | 22.930 | 520,000 | 0.018 | 640,000 | 0.018 |
| 25/09/2026 | 0.018 | 11.910 | 0 | 9,052,000 | 22.630 | ||||
| 24/09/2026 | 0.019 | 12.040 | 442,000 | 9,052,000 | 22.630 | 142,000 | 0.017 | 300,000 | 0.019 |
| 23/09/2026 | 0.020 | 12.070 | 3,580,000 | 8,894,000 | 22.240 | 790,000 | 0.020 | 2,790,000 | 0.020 |
| 22/09/2026 | 0.022 | 12.160 | 3,826,000 | 6,894,000 | 17.240 | 2,530,000 | 0.024 | 1,296,000 | 0.020 |
| 21/09/2026 | 0.021 | 12.100 | 12,240,000 | 8,128,000 | 20.320 | 3,310,000 | 0.024 | 8,152,000 | 0.023 |
| 18/09/2026 | 0.026 | 12.240 | 9,904,000 | 3,286,000 | 8.220 | 3,902,000 | 0.027 | 6,002,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |