| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.010 | 22.560 | 0 | 16,120,000 | 20.150 | ||||
| 23/10/2026 | 0.010 | 23.700 | 0 | 16,120,000 | 20.150 | ||||
| 22/10/2026 | 0.010 | 22.540 | 0 | 16,120,000 | 20.150 | ||||
| 21/10/2026 | 0.010 | 25.200 | 0 | 16,120,000 | 20.150 | ||||
| 20/10/2026 | 0.010 | 24.920 | 0 | 16,120,000 | 20.150 | ||||
| 16/10/2026 | 0.010 | 25.120 | 0 | 16,120,000 | 20.150 | ||||
| 15/10/2026 | 0.010 | 24.980 | 0 | 16,120,000 | 20.150 | ||||
| 14/10/2026 | 0.010 | 28.340 | 0 | 16,120,000 | 20.150 | ||||
| 13/10/2026 | 0.010 | 28.240 | 0 | 16,120,000 | 20.150 | ||||
| 12/10/2026 | 0.010 | 29.900 | 0 | 16,120,000 | 20.150 | ||||
| 09/10/2026 | 0.010 | 31.000 | 40,000 | 16,120,000 | 20.150 | 40,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 30.360 | 0 | 16,080,000 | 20.100 | ||||
| 07/10/2026 | 0.010 | 34.440 | 0 | 16,080,000 | 20.100 | ||||
| 06/10/2026 | 0.010 | 35.600 | 0 | 16,080,000 | 20.100 | ||||
| 05/10/2026 | 0.012 | 36.820 | 0 | 16,080,000 | 20.100 | ||||
| 02/10/2026 | 0.012 | 35.900 | 20,000 | 16,080,000 | 20.100 | 20,000 | 0.012 | ||
| 30/09/2026 | 0.013 | 37.380 | 40,000 | 16,060,000 | 20.075 | 40,000 | 0.013 | ||
| 29/09/2026 | 0.014 | 37.360 | 500,000 | 16,020,000 | 20.025 | 440,000 | 0.013 | 60,000 | 0.015 |
| 28/09/2026 | 0.013 | 35.040 | 220,000 | 16,400,000 | 20.500 | 60,000 | 0.013 | 160,000 | 0.014 |
| 25/09/2026 | 0.018 | 38.160 | 580,000 | 16,300,000 | 20.375 | 340,000 | 0.016 | 240,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 10:58 | |
| 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 |