| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.026 | 41.200 | 110,000 | 3,490,000 | 4.986 | 30,000 | 0.027 | 80,000 | 0.027 |
| 15/10/2026 | 0.025 | 41.380 | 6,080,000 | 3,440,000 | 4.914 | 2,990,000 | 0.025 | 3,090,000 | 0.025 |
| 14/10/2026 | 0.027 | 41.380 | 6,180,000 | 3,340,000 | 4.771 | 3,090,000 | 0.028 | 3,090,000 | 0.028 |
| 13/10/2026 | 0.026 | 41.560 | 900,000 | 3,340,000 | 4.771 | 450,000 | 0.026 | 450,000 | 0.026 |
| 12/10/2026 | 0.027 | 41.460 | 900,000 | 3,340,000 | 4.771 | 450,000 | 0.029 | 450,000 | 0.029 |
| 09/10/2026 | 0.027 | 41.620 | 3,490,000 | 3,340,000 | 4.771 | 1,740,000 | 0.027 | 1,750,000 | 0.027 |
| 08/10/2026 | 0.022 | 40.440 | 360,000 | 3,330,000 | 4.757 | 180,000 | 0.019 | 180,000 | 0.020 |
| 07/10/2026 | 0.020 | 39.760 | 0 | 3,330,000 | 4.757 | ||||
| 06/10/2026 | 0.020 | 39.360 | 0 | 3,330,000 | 4.757 | ||||
| 05/10/2026 | 0.021 | 39.980 | 0 | 3,330,000 | 4.757 | ||||
| 02/10/2026 | 0.020 | 39.540 | 540,000 | 3,330,000 | 4.757 | 270,000 | 0.020 | 270,000 | 0.020 |
| 30/09/2026 | 0.023 | 39.840 | 720,000 | 3,330,000 | 4.757 | 360,000 | 0.023 | 360,000 | 0.021 |
| 29/09/2026 | 0.022 | 39.520 | 1,440,000 | 3,330,000 | 4.757 | 720,000 | 0.021 | 720,000 | 0.021 |
| 28/09/2026 | 0.021 | 39.460 | 540,000 | 3,330,000 | 4.757 | 270,000 | 0.021 | 270,000 | 0.021 |
| 25/09/2026 | 0.019 | 38.400 | 1,440,000 | 3,330,000 | 4.757 | 720,000 | 0.019 | 720,000 | 0.019 |
| 24/09/2026 | 0.022 | 39.120 | 0 | 3,330,000 | 4.757 | ||||
| 23/09/2026 | 0.022 | 38.980 | 0 | 3,330,000 | 4.757 | ||||
| 22/09/2026 | 0.023 | 39.080 | 0 | 3,330,000 | 4.757 | ||||
| 21/09/2026 | 0.023 | 39.260 | 0 | 3,330,000 | 4.757 | ||||
| 18/09/2026 | 0.023 | 38.600 | 0 | 3,330,000 | 4.757 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:11 | |
| 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 |