| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.020 | 16.600 | 0 | 6,640,000 | 6.640 | ||||
| 22/10/2026 | 0.020 | 16.260 | 0 | 6,640,000 | 6.640 | ||||
| 21/10/2026 | 0.020 | 17.100 | 0 | 6,640,000 | 6.640 | ||||
| 20/10/2026 | 0.030 | 17.130 | 0 | 6,640,000 | 6.640 | ||||
| 16/10/2026 | 0.111 | 18.010 | 0 | 6,640,000 | 6.640 | ||||
| 15/10/2026 | 0.111 | 18.340 | 0 | 6,640,000 | 6.640 | ||||
| 14/10/2026 | 0.111 | 21.740 | 1,420,000 | 6,640,000 | 6.640 | 1,160,000 | 0.115 | ||
| 13/10/2026 | 0.099 | 21.180 | 480,000 | 7,800,000 | 7.800 | 280,000 | 0.094 | ||
| 12/10/2026 | 0.058 | 20.280 | 1,020,000 | 8,080,000 | 8.080 | 960,000 | 0.062 | 60,000 | 0.074 |
| 09/10/2026 | 0.122 | 21.320 | 3,060,000 | 8,980,000 | 8.980 | 2,200,000 | 0.117 | 20,000 | 0.125 |
| 08/10/2026 | 0.115 | 20.900 | 1,200,000 | 11,160,000 | 11.160 | 820,000 | 0.131 | 80,000 | 0.115 |
| 07/10/2026 | 0.086 | 20.300 | 1,060,000 | 11,900,000 | 11.900 | 1,060,000 | 0.090 | ||
| 06/10/2026 | 0.094 | 20.280 | 0 | 12,960,000 | 12.960 | ||||
| 05/10/2026 | 0.087 | 19.770 | 700,000 | 12,960,000 | 12.960 | 700,000 | 0.079 | ||
| 02/10/2026 | 0.060 | 19.150 | 0 | 13,660,000 | 13.660 | ||||
| 30/09/2026 | 0.039 | 18.290 | 0 | 13,660,000 | 13.660 | ||||
| 29/09/2026 | 0.039 | 17.820 | 60,000 | 13,660,000 | 13.660 | 60,000 | 0.039 | ||
| 28/09/2026 | 0.066 | 18.750 | 160,000 | 13,600,000 | 13.600 | 160,000 | 0.081 | ||
| 25/09/2026 | 0.093 | 19.500 | 0 | 13,440,000 | 13.440 | ||||
| 24/09/2026 | 0.091 | 19.370 | 0 | 13,440,000 | 13.440 |
| 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 |