| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0 | ||||||||
| 26/10/2026 | 0 | 10,685,000 | 10.690 | 1,075,000 | 0.038 | 1,075,000 | 0.038 | ||
| 23/10/2026 | 0 | 10,685,000 | 10.690 | 3,300,000 | 0.042 | 3,250,000 | 0.043 | ||
| 22/10/2026 | 0 | 10,735,000 | 10.740 | 720,000 | 0.045 | 310,000 | 0.049 | ||
| 21/10/2026 | 0 | 11,145,000 | 11.150 | 4,035,000 | 0.063 | 3,985,000 | 0.063 | ||
| 20/10/2026 | 0 | 11,195,000 | 11.200 | 5,935,000 | 0.061 | 5,795,000 | 0.061 | ||
| 16/10/2026 | 0 | 11,335,000 | 11.340 | 70,000 | 0.055 | 100,000 | 0.056 | ||
| 15/10/2026 | 0 | 11,305,000 | 11.310 | 100,000 | 0.051 | 250,000 | 0.059 | ||
| 14/10/2026 | 0 | 11,155,000 | 11.160 | 250,000 | 0.082 | 30,000 | 0.075 | ||
| 13/10/2026 | 0 | 11,375,000 | 11.380 | 1,980,000 | 0.081 | 930,000 | 0.075 | ||
| 12/10/2026 | 0 | 12,425,000 | 12.430 | 395,000 | 0.098 | 1,680,000 | 0.102 | ||
| 09/10/2026 | 0 | 11,140,000 | 11.140 | 255,000 | 0.099 | 305,000 | 0.104 | ||
| 08/10/2026 | 0 | 11,090,000 | 11.090 | 160,000 | 0.119 | 130,000 | 0.123 | ||
| 07/10/2026 | 0 | 11,120,000 | 11.120 | 255,000 | 0.139 | 310,000 | 0.138 | ||
| 06/10/2026 | 0 | 11,065,000 | 11.070 | 2,375,000 | 0.146 | 2,860,000 | 0.148 | ||
| 05/10/2026 | 0 | 10,580,000 | 10.580 | 800,000 | 0.148 | 1,250,000 | 0.146 | ||
| 02/10/2026 | 0 | 10,130,000 | 10.130 | 1,775,000 | 0.118 | ||||
| 30/09/2026 | 0 | 11,905,000 | 11.910 | 1,185,000 | 0.119 | 460,000 | 0.122 | ||
| 29/09/2026 | 0 | 12,630,000 | 12.630 | 795,000 | 0.109 | 1,015,000 | 0.112 | ||
| 28/09/2026 | 0 | 12,410,000 | 12.410 | 495,000 | 0.112 | 2,300,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |