| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.270 | 74.950 | 860,000 | 3,980,000 | 5.686 | 830,000 | 0.269 | ||
| 15/10/2026 | 0.260 | 76.550 | 1,000,000 | 4,810,000 | 6.871 | 800,000 | 0.260 | ||
| 14/10/2026 | 0.208 | 83.050 | 30,000 | 5,610,000 | 8.014 | ||||
| 13/10/2026 | 0.198 | 85.100 | 200,000 | 5,610,000 | 8.014 | ||||
| 12/10/2026 | 0.169 | 89.850 | 0 | 5,610,000 | 8.014 | ||||
| 09/10/2026 | 0.146 | 94.550 | 500,000 | 5,610,000 | 8.014 | ||||
| 08/10/2026 | 0.140 | 95.600 | 0 | 5,610,000 | 8.014 | ||||
| 07/10/2026 | 0.097 | 105.300 | 450,000 | 5,610,000 | 8.014 | 400,000 | 0.097 | ||
| 06/10/2026 | 0.091 | 108.200 | 0 | 6,010,000 | 8.586 | ||||
| 05/10/2026 | 0.090 | 110.000 | 0 | 6,010,000 | 8.586 | ||||
| 02/10/2026 | 0.106 | 105.500 | 0 | 6,010,000 | 8.586 | ||||
| 30/09/2026 | 0.107 | 105.400 | 2,610,000 | 6,010,000 | 8.586 | 2,610,000 | 0.107 | ||
| 29/09/2026 | 0.106 | 106.700 | 0 | 8,620,000 | 12.314 | ||||
| 28/09/2026 | 0.110 | 105.300 | 0 | 8,620,000 | 12.314 | ||||
| 25/09/2026 | 0.097 | 110.400 | 0 | 8,620,000 | 12.314 | ||||
| 24/09/2026 | 0.097 | 110.400 | 410,000 | 8,620,000 | 12.314 | 410,000 | 0.097 | ||
| 23/09/2026 | 0.088 | 114.200 | 1,070,000 | 9,030,000 | 12.900 | 1,070,000 | 0.085 | ||
| 22/09/2026 | 0.088 | 113.800 | 0 | 10,100,000 | 14.429 | ||||
| 21/09/2026 | 0.088 | 115.500 | 0 | 10,100,000 | 14.429 | ||||
| 18/09/2026 | 0.089 | 115.500 | 0 | 10,100,000 | 14.429 |
| 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 |