| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.018 | 144.700 | 0 | 8,500,000 | 12.143 | ||||
| 16/10/2026 | 0.018 | 149.700 | 0 | 8,500,000 | 12.143 | ||||
| 15/10/2026 | 0.018 | 147.900 | 0 | 8,500,000 | 12.143 | ||||
| 14/10/2026 | 0.018 | 148.000 | 0 | 8,500,000 | 12.143 | ||||
| 13/10/2026 | 0.018 | 150.700 | 0 | 8,500,000 | 12.143 | ||||
| 12/10/2026 | 0.018 | 148.100 | 0 | 8,500,000 | 12.143 | ||||
| 09/10/2026 | 0.018 | 145.200 | 0 | 8,500,000 | 12.143 | ||||
| 08/10/2026 | 0.018 | 142.600 | 0 | 8,500,000 | 12.143 | ||||
| 07/10/2026 | 0.018 | 149.900 | 0 | 8,500,000 | 12.143 | ||||
| 06/10/2026 | 0.018 | 152.800 | 0 | 8,500,000 | 12.143 | ||||
| 05/10/2026 | 0.018 | 149.900 | 0 | 8,500,000 | 12.143 | ||||
| 02/10/2026 | 0.018 | 149.500 | 2,560,000 | 8,500,000 | 12.143 | 420,000 | 0.020 | ||
| 30/09/2026 | 0.024 | 158.000 | 1,100,000 | 8,080,000 | 11.543 | 120,000 | 0.024 | 980,000 | 0.024 |
| 29/09/2026 | 0.029 | 159.000 | 2,060,000 | 7,220,000 | 10.314 | 1,640,000 | 0.029 | ||
| 28/09/2026 | 0.031 | 158.900 | 3,320,000 | 5,580,000 | 7.971 | 1,800,000 | 0.033 | 940,000 | 0.032 |
| 25/09/2026 | 0.031 | 157.600 | 380,000 | 6,440,000 | 9.200 | 380,000 | 0.029 | ||
| 24/09/2026 | 0.029 | 156.900 | 2,040,000 | 6,820,000 | 9.743 | 500,000 | 0.032 | 1,280,000 | 0.031 |
| 23/09/2026 | 0.034 | 159.500 | 3,500,000 | 6,040,000 | 8.629 | 1,400,000 | 0.035 | 2,000,000 | 0.032 |
| 22/09/2026 | 0.036 | 159.300 | 2,940,000 | 5,440,000 | 7.771 | 840,000 | 0.038 | 1,800,000 | 0.035 |
| 21/09/2026 | 0.039 | 161.500 | 2,160,000 | 4,480,000 | 6.400 | 720,000 | 0.039 | 1,360,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 15:50 | |
| 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 |