| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.073 | 39.820 | 32,500 | 940,000 | 1.044 | 32,500 | 0.090 | ||
| 16/10/2026 | 0.072 | 39.480 | 287,500 | 972,500 | 1.081 | 250,000 | 0.073 | 32,500 | 0.072 |
| 15/10/2026 | 0.063 | 38.280 | 1,195,000 | 1,190,000 | 1.322 | 752,500 | 0.062 | 442,500 | 0.064 |
| 14/10/2026 | 0.113 | 42.360 | 362,500 | 1,500,000 | 1.667 | 362,500 | 0.157 | ||
| 13/10/2026 | 0.148 | 44.700 | 2,240,000 | 1,862,500 | 2.069 | 2,190,000 | 0.149 | 50,000 | 0.154 |
| 12/10/2026 | 0.179 | 46.800 | 10,300,000 | 4,002,500 | 4.447 | 10,300,000 | 0.187 | ||
| 09/10/2026 | 0.227 | 49.000 | 15,000 | 14,302,500 | 15.892 | 15,000 | 0.196 | ||
| 08/10/2026 | 0.260 | 50.150 | 5,000 | 14,287,500 | 15.875 | 5,000 | 0.275 | ||
| 07/10/2026 | 0.320 | 53.600 | 90,000 | 14,292,500 | 15.881 | 90,000 | 0.340 | ||
| 06/10/2026 | 0.345 | 55.100 | 0 | 14,382,500 | 15.981 | ||||
| 05/10/2026 | 0.345 | 55.300 | 202,500 | 14,382,500 | 15.981 | 200,000 | 0.322 | 2,500 | 0.345 |
| 02/10/2026 | 0.250 | 49.400 | 0 | 14,580,000 | 16.200 | ||||
| 30/09/2026 | 0.244 | 48.540 | 0 | 14,580,000 | 16.200 | ||||
| 29/09/2026 | 0.244 | 48.680 | 5,000 | 14,580,000 | 16.200 | 5,000 | 0.239 | ||
| 28/09/2026 | 0.225 | 47.020 | 30,000 | 14,585,000 | 16.206 | 30,000 | 0.246 | ||
| 25/09/2026 | 0.305 | 52.250 | 45,000 | 14,555,000 | 16.172 | 35,000 | 0.305 | 10,000 | 0.280 |
| 24/09/2026 | 0.305 | 52.150 | 135,000 | 14,580,000 | 16.200 | 130,000 | 0.305 | 5,000 | 0.295 |
| 23/09/2026 | 0.295 | 51.550 | 55,000 | 14,705,000 | 16.339 | 55,000 | 0.268 | ||
| 22/09/2026 | 0.221 | 46.160 | 20,000 | 14,760,000 | 16.400 | 10,000 | 0.270 | 10,000 | 0.236 |
| 21/09/2026 | 0.255 | 48.760 | 10,000 | 14,760,000 | 16.400 | 10,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |