| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.010 | 73.650 | 0 | ||||||
| 16/10/2026 | 0.010 | 73.750 | 0 | 14,085,000 | 28.170 | ||||
| 15/10/2026 | 0.010 | 72.950 | 0 | 14,085,000 | 28.170 | ||||
| 14/10/2026 | 0.010 | 72.850 | 0 | 14,085,000 | 28.170 | ||||
| 13/10/2026 | 0.010 | 73.250 | 0 | 14,085,000 | 28.170 | ||||
| 12/10/2026 | 0.010 | 74.350 | 0 | 14,085,000 | 28.170 | ||||
| 09/10/2026 | 0.010 | 75.600 | 0 | 14,085,000 | 28.170 | ||||
| 08/10/2026 | 0.010 | 72.900 | 2,010,000 | 14,085,000 | 28.170 | 2,000,000 | 0.010 | ||
| 07/10/2026 | 0.011 | 74.550 | 0 | 16,085,000 | 32.170 | ||||
| 06/10/2026 | 0.011 | 75.000 | 0 | 16,085,000 | 32.170 | ||||
| 05/10/2026 | 0.011 | 74.100 | 10,000 | 16,085,000 | 32.170 | ||||
| 02/10/2026 | 0.012 | 73.900 | 10,000 | 16,085,000 | 32.170 | ||||
| 30/09/2026 | 0.014 | 75.600 | 0 | 16,085,000 | 32.170 | ||||
| 29/09/2026 | 0.014 | 75.750 | 170,000 | 16,085,000 | 32.170 | ||||
| 28/09/2026 | 0.017 | 77.700 | 275,000 | 16,085,000 | 32.170 | ||||
| 25/09/2026 | 0.019 | 78.100 | 480,000 | 16,085,000 | 32.170 | 200,000 | 0.018 | ||
| 24/09/2026 | 0.024 | 79.500 | 0 | 15,885,000 | 31.770 | ||||
| 23/09/2026 | 0.026 | 80.350 | 300,000 | 15,885,000 | 31.770 | 165,000 | 0.026 | ||
| 22/09/2026 | 0.028 | 81.350 | 4,270,000 | 15,720,000 | 31.440 | 3,970,000 | 0.027 | ||
| 21/09/2026 | 0.030 | 81.200 | 0 | 11,750,000 | 23.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 08:03 | |
| 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 |