| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.172 | 16.600 | 2,880,000 | 3,840,000 | 4.800 | 1,440,000 | 0.165 | 1,440,000 | 0.155 |
| 22/10/2026 | 0.164 | 16.260 | 8,920,000 | 3,840,000 | 4.800 | 4,440,000 | 0.160 | 4,480,000 | 0.162 |
| 21/10/2026 | 0.190 | 17.100 | 880,000 | 3,800,000 | 4.750 | 440,000 | 0.194 | 440,000 | 0.192 |
| 20/10/2026 | 0.197 | 17.130 | 1,520,000 | 3,800,000 | 4.750 | 760,000 | 0.201 | 760,000 | 0.202 |
| 16/10/2026 | 0.229 | 18.010 | 0 | 3,800,000 | 4.750 | ||||
| 15/10/2026 | 0.241 | 18.340 | 0 | 3,800,000 | 4.750 | ||||
| 14/10/2026 | 0.365 | 21.740 | 0 | 3,800,000 | 4.750 | ||||
| 13/10/2026 | 0.345 | 21.180 | 80,000 | 3,800,000 | 4.750 | 40,000 | 0.330 | ||
| 12/10/2026 | 0.315 | 20.280 | 0 | 3,840,000 | 4.800 | ||||
| 09/10/2026 | 0.350 | 21.320 | 0 | 3,840,000 | 4.800 | ||||
| 08/10/2026 | 0.335 | 20.900 | 0 | 3,840,000 | 4.800 | ||||
| 07/10/2026 | 0.315 | 20.300 | 0 | 3,840,000 | 4.800 | ||||
| 06/10/2026 | 0.315 | 20.280 | 0 | 3,840,000 | 4.800 | ||||
| 05/10/2026 | 0.300 | 19.770 | 120,000 | 3,840,000 | 4.800 | 120,000 | 0.305 | ||
| 02/10/2026 | 0.275 | 19.150 | 0 | 3,960,000 | 4.950 | ||||
| 30/09/2026 | 0.243 | 18.290 | 0 | 3,960,000 | 4.950 | ||||
| 29/09/2026 | 0.232 | 17.820 | 720,000 | 3,960,000 | 4.950 | 360,000 | 0.248 | 360,000 | 0.250 |
| 28/09/2026 | 0.270 | 18.750 | 0 | 3,960,000 | 4.950 | ||||
| 25/09/2026 | 0.290 | 19.500 | 0 | 3,960,000 | 4.950 | ||||
| 24/09/2026 | 0.285 | 19.370 | 0 | 3,960,000 | 4.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |