| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.014 | 3,011.000 | 0 | 14,797,500 | 49.325 | ||||
| 15/10/2026 | 0.014 | 2,980.000 | 279,500 | 14,797,500 | 49.325 | 279,500 | 0.014 | ||
| 14/10/2026 | 0.015 | 2,984.000 | 0 | 14,518,000 | 48.393 | ||||
| 13/10/2026 | 0.015 | 3,009.000 | 0 | 14,518,000 | 48.393 | ||||
| 12/10/2026 | 0.015 | 3,007.000 | 0 | 14,518,000 | 48.393 | ||||
| 09/10/2026 | 0.015 | 3,013.000 | 500 | 14,518,000 | 48.393 | ||||
| 08/10/2026 | 0.014 | 2,961.000 | 0 | 14,518,000 | 48.393 | ||||
| 07/10/2026 | 0.014 | 2,972.000 | 60,000 | 14,518,000 | 48.393 | ||||
| 06/10/2026 | 0.015 | 2,997.000 | 0 | 14,518,000 | 48.393 | ||||
| 05/10/2026 | 0.017 | 3,000.000 | 0 | 14,518,000 | 48.393 | ||||
| 02/10/2026 | 0.019 | 3,015.000 | 102,000 | 14,518,000 | 48.393 | 102,000 | 0.019 | ||
| 30/09/2026 | 0.017 | 3,016.000 | 0 | 14,416,000 | 48.053 | ||||
| 29/09/2026 | 0.017 | 2,980.000 | 300,000 | 14,416,000 | 48.053 | 281,500 | 0.017 | ||
| 28/09/2026 | 0.019 | 2,992.000 | 0 | 14,134,500 | 47.115 | ||||
| 25/09/2026 | 0.026 | 3,079.000 | 1,000,000 | 14,134,500 | 47.115 | 1,000,000 | 0.025 | ||
| 24/09/2026 | 0.026 | 3,082.000 | 1,100,000 | 15,134,500 | 50.448 | 879,500 | 0.026 | ||
| 23/09/2026 | 0.029 | 3,105.000 | 0 | 14,255,000 | 47.517 | ||||
| 22/09/2026 | 0.029 | 3,102.000 | 164,500 | 14,255,000 | 47.517 | 64,500 | 0.030 | 100,000 | 0.030 |
| 21/09/2026 | 0.032 | 3,134.000 | 199,500 | 14,219,500 | 47.398 | 100,000 | 0.033 | ||
| 18/09/2026 | 0.036 | 3,160.000 | 2,000 | 14,319,500 | 47.732 | 2,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:50 | |
| 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 |