| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.010 | 217.200 | 0 | ||||||
| 20/10/2026 | 0.010 | 214.000 | 0 | 4,495,000 | 11.240 | ||||
| 16/10/2026 | 0.010 | 223.600 | 0 | 4,495,000 | 11.240 | ||||
| 15/10/2026 | 0.010 | 221.000 | 0 | 4,495,000 | 11.240 | ||||
| 14/10/2026 | 0.010 | 221.800 | 0 | 4,495,000 | 11.240 | ||||
| 13/10/2026 | 0.010 | 229.800 | 0 | 4,495,000 | 11.240 | ||||
| 12/10/2026 | 0.010 | 224.400 | 0 | 4,495,000 | 11.240 | ||||
| 09/10/2026 | 0.010 | 221.000 | 0 | 4,495,000 | 11.240 | ||||
| 08/10/2026 | 0.010 | 218.000 | 0 | 4,495,000 | 11.240 | ||||
| 07/10/2026 | 0.010 | 230.000 | 0 | 4,495,000 | 11.240 | ||||
| 06/10/2026 | 0.010 | 236.400 | 0 | 4,495,000 | 11.240 | ||||
| 05/10/2026 | 0.010 | 228.600 | 0 | 4,495,000 | 11.240 | ||||
| 02/10/2026 | 0.010 | 229.800 | 0 | 4,495,000 | 11.240 | ||||
| 30/09/2026 | 0.013 | 244.400 | 1,002,500 | 4,495,000 | 11.240 | 815,000 | 0.013 | 187,500 | 0.013 |
| 29/09/2026 | 0.014 | 242.800 | 722,500 | 5,122,500 | 12.810 | 722,500 | 0.014 | ||
| 28/09/2026 | 0.015 | 242.600 | 2,015,000 | 4,400,000 | 11.000 | 1,557,500 | 0.016 | 310,000 | 0.016 |
| 25/09/2026 | 0.012 | 238.000 | 500,000 | 5,647,500 | 14.120 | 500,000 | 0.012 | ||
| 24/09/2026 | 0.010 | 236.000 | 5,312,500 | 6,147,500 | 15.370 | 1,585,000 | 0.012 | 3,717,500 | 0.013 |
| 23/09/2026 | 0.018 | 240.000 | 10,552,500 | 4,015,000 | 10.040 | 5,150,000 | 0.016 | 5,402,500 | 0.016 |
| 22/09/2026 | 0.019 | 239.400 | 15,515,000 | 3,762,500 | 9.410 | 7,227,500 | 0.022 | 7,815,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 08:26 | |
| 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 |