| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.410 | 29.300 | 0 | 21,590,000 | 21.590 | ||||
| 15/10/2026 | 0.415 | 28.580 | 0 | 21,590,000 | 21.590 | ||||
| 14/10/2026 | 0.405 | 29.520 | 0 | 21,590,000 | 21.590 | ||||
| 13/10/2026 | 0.405 | 29.160 | 0 | 21,590,000 | 21.590 | ||||
| 12/10/2026 | 0.405 | 29.260 | 0 | 21,590,000 | 21.590 | ||||
| 09/10/2026 | 0.395 | 30.100 | 0 | 21,590,000 | 21.590 | ||||
| 08/10/2026 | 0.420 | 28.540 | 0 | 21,590,000 | 21.590 | ||||
| 07/10/2026 | 0.400 | 29.700 | 1,500,000 | 21,590,000 | 21.590 | 1,500,000 | 0.400 | ||
| 06/10/2026 | 0.390 | 30.180 | 2,500,000 | 23,090,000 | 23.090 | 2,500,000 | 0.386 | ||
| 05/10/2026 | 0.400 | 29.500 | 0 | 25,590,000 | 25.590 | ||||
| 02/10/2026 | 0.400 | 29.580 | 0 | 25,590,000 | 25.590 | ||||
| 30/09/2026 | 0.375 | 30.940 | 500,000 | 25,590,000 | 25.590 | 500,000 | 0.375 | ||
| 29/09/2026 | 0.385 | 30.240 | 500,000 | 26,090,000 | 26.090 | 500,000 | 0.385 | ||
| 28/09/2026 | 0.380 | 30.700 | 2,265,000 | 26,590,000 | 26.590 | 2,265,000 | 0.381 | ||
| 25/09/2026 | 0.395 | 30.020 | 270,000 | 28,855,000 | 28.860 | ||||
| 24/09/2026 | 0.380 | 30.500 | 85,000 | 28,855,000 | 28.860 | ||||
| 23/09/2026 | 0.380 | 30.780 | 1,140,000 | 28,855,000 | 28.860 | ||||
| 22/09/2026 | 0.370 | 31.220 | 0 | 28,855,000 | 28.860 | ||||
| 21/09/2026 | 0.380 | 30.820 | 0 | 28,855,000 | 28.860 | ||||
| 18/09/2026 | 0.380 | 30.740 | 0 | 28,855,000 | 28.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:20 | |
| 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 |