| 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 | 4,060,000 | 5.075 | 1,860,000 | 0.043 | ||||
| 15/10/2026 | 0 | 5,920,000 | 7.400 | 23,080,000 | 0.044 | 23,440,000 | 0.044 | ||
| 14/10/2026 | 0 | 5,560,000 | 6.950 | 14,340,000 | 0.058 | 14,340,000 | 0.058 | ||
| 13/10/2026 | 0 | 5,560,000 | 6.950 | 240,000 | 0.062 | 80,000 | 0.064 | ||
| 12/10/2026 | 0 | 5,720,000 | 7.150 | 28,420,000 | 0.071 | 30,880,000 | 0.070 | ||
| 09/10/2026 | 0 | 3,260,000 | 4.075 | 75,260,000 | 0.073 | 77,200,000 | 0.073 | ||
| 08/10/2026 | 0 | 1,320,000 | 1.650 | 32,600,000 | 0.082 | 32,700,000 | 0.082 | ||
| 07/10/2026 | 0 | 1,220,000 | 1.525 | 49,100,000 | 0.093 | 49,080,000 | 0.093 | ||
| 06/10/2026 | 0 | 1,240,000 | 1.550 | 100,040,000 | 0.102 | 100,020,000 | 0.102 | ||
| 05/10/2026 | 0 | 1,260,000 | 1.575 | 36,300,000 | 0.092 | 36,700,000 | 0.092 | ||
| 02/10/2026 | 0 | 860,000 | 1.075 | 7,100,000 | 0.085 | 7,220,000 | 0.086 | ||
| 30/09/2026 | 0 | 740,000 | 0.925 | 34,960,000 | 0.092 | 35,160,000 | 0.092 | ||
| 29/09/2026 | 0 | 540,000 | 0.675 | 22,760,000 | 0.086 | 22,780,000 | 0.086 | ||
| 28/09/2026 | 0 | 520,000 | 0.650 | 39,320,000 | 0.084 | 39,060,000 | 0.084 | ||
| 25/09/2026 | 0 | 780,000 | 0.975 | 8,980,000 | 0.090 | 9,380,000 | 0.090 | ||
| 24/09/2026 | 0 | 380,000 | 0.475 | 9,840,000 | 0.093 | 9,780,000 | 0.092 | ||
| 23/09/2026 | 0 | 440,000 | 0.550 | 180,000 | 0.119 | 360,000 | 0.115 | ||
| 22/09/2026 | 0 | 260,000 | 0.325 | 360,000 | 0.138 | 340,000 | 0.142 | ||
| 21/09/2026 | 0 | 280,000 | 0.350 | 440,000 | 0.131 | 200,000 | 0.129 |
| 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 |