| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 74.950 | 0 | 3,285,000 | 8.212 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 3,285,000 | 8.212 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 3,285,000 | 8.212 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 3,285,000 | 8.212 | ||||
| 12/10/2026 | 0.010 | 89.850 | 0 | 3,285,000 | 8.212 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 3,285,000 | 8.212 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 3,285,000 | 8.212 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 3,285,000 | 8.212 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 3,285,000 | 8.212 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 3,285,000 | 8.212 | ||||
| 02/10/2026 | 0.010 | 105.500 | 0 | 3,285,000 | 8.212 | ||||
| 30/09/2026 | 0.010 | 105.400 | 0 | 3,285,000 | 8.212 | ||||
| 29/09/2026 | 0.010 | 106.700 | 500,000 | 3,285,000 | 8.212 | ||||
| 28/09/2026 | 0.013 | 105.300 | 0 | 3,285,000 | 8.212 | ||||
| 25/09/2026 | 0.019 | 110.400 | 100,000 | 3,285,000 | 8.212 | 10,000 | 0.021 | ||
| 24/09/2026 | 0.021 | 110.400 | 2,395,000 | 3,275,000 | 8.188 | 1,655,000 | 0.022 | ||
| 23/09/2026 | 0.032 | 114.200 | 1,900,000 | 4,930,000 | 12.325 | 480,000 | 0.033 | 950,000 | 0.038 |
| 22/09/2026 | 0.038 | 113.800 | 10,470,000 | 4,460,000 | 11.150 | 2,935,000 | 0.050 | 4,725,000 | 0.047 |
| 21/09/2026 | 0.048 | 115.500 | 4,675,000 | 2,670,000 | 6.675 | 2,215,000 | 0.050 | 1,965,000 | 0.053 |
| 18/09/2026 | 0.050 | 115.500 | 3,425,000 | 2,920,000 | 7.300 | 1,490,000 | 0.049 | 1,650,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |