| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.133 | 39.480 | 2,000,000 | 1,125,000 | 2.812 | 845,000 | 0.134 | 1,155,000 | 0.131 |
| 15/10/2026 | 0.106 | 38.280 | 1,050,000 | 815,000 | 2.038 | 335,000 | 0.149 | 715,000 | 0.145 |
| 14/10/2026 | 0.300 | 42.360 | 285,000 | 435,000 | 1.088 | 285,000 | 0.300 | ||
| 13/10/2026 | 0.440 | 44.700 | 30,000 | 150,000 | 0.375 | 10,000 | 0.420 | 20,000 | 0.393 |
| 12/10/2026 | 0.620 | 46.800 | 0 | 140,000 | 0.350 | ||||
| 09/10/2026 | 0.770 | 49.000 | 20,000 | 140,000 | 0.350 | 20,000 | 0.730 | ||
| 08/10/2026 | 0.940 | 50.150 | 15,000 | 120,000 | 0.300 | 15,000 | 0.947 | ||
| 07/10/2026 | 1.240 | 53.600 | 0 | 105,000 | 0.262 | ||||
| 06/10/2026 | 1.330 | 55.100 | 5,000 | 105,000 | 0.262 | 5,000 | 1.310 | ||
| 05/10/2026 | 1.340 | 55.300 | 0 | 110,000 | 0.275 | ||||
| 02/10/2026 | 0.880 | 49.400 | 0 | 110,000 | 0.275 | ||||
| 30/09/2026 | 0.850 | 48.540 | 0 | 110,000 | 0.275 | ||||
| 29/09/2026 | 0.850 | 48.680 | 0 | 110,000 | 0.275 | ||||
| 28/09/2026 | 0.800 | 47.020 | 20,000 | 110,000 | 0.275 | 20,000 | 0.960 | ||
| 25/09/2026 | 1.180 | 52.250 | 0 | 90,000 | 0.225 | ||||
| 24/09/2026 | 1.180 | 52.150 | 10,000 | 90,000 | 0.225 | 10,000 | 1.110 | ||
| 23/09/2026 | 1.140 | 51.550 | 10,000 | 100,000 | 0.250 | ||||
| 22/09/2026 | 0.830 | 46.160 | 0 | 100,000 | 0.250 | ||||
| 21/09/2026 | 0.990 | 48.760 | 0 | 100,000 | 0.250 | ||||
| 18/09/2026 | 0.900 | 47.100 | 10,000 | 100,000 | 0.250 | 10,000 | 0.860 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:21 | |
| 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 |