| 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 | 35.980 | 0 | 2,172,500 | 5.430 | ||||
| 23/10/2026 | 0.010 | 37.700 | 0 | 2,172,500 | 5.430 | ||||
| 22/10/2026 | 0.010 | 36.820 | 0 | 2,172,500 | 5.430 | ||||
| 21/10/2026 | 0.010 | 40.620 | 0 | 2,172,500 | 5.430 | ||||
| 20/10/2026 | 0.010 | 39.820 | 0 | 2,172,500 | 5.430 | ||||
| 16/10/2026 | 0.010 | 39.480 | 0 | 2,172,500 | 5.430 | ||||
| 15/10/2026 | 0.010 | 38.280 | 0 | 2,172,500 | 5.430 | ||||
| 14/10/2026 | 0.010 | 42.360 | 0 | 2,172,500 | 5.430 | ||||
| 13/10/2026 | 0.010 | 44.700 | 0 | 2,172,500 | 5.430 | ||||
| 12/10/2026 | 0.015 | 46.800 | 0 | 2,172,500 | 5.430 | ||||
| 09/10/2026 | 0.015 | 49.000 | 0 | 2,172,500 | 5.430 | ||||
| 08/10/2026 | 0.015 | 50.150 | 585,000 | 2,172,500 | 5.430 | 585,000 | 0.015 | ||
| 07/10/2026 | 0.023 | 53.600 | 0 | 1,587,500 | 3.970 | ||||
| 06/10/2026 | 0.029 | 55.100 | 0 | 1,587,500 | 3.970 | ||||
| 05/10/2026 | 0.031 | 55.300 | 980,000 | 1,587,500 | 3.970 | 970,000 | 0.027 | 10,000 | 0.032 |
| 02/10/2026 | 0.016 | 49.400 | 0 | 2,547,500 | 6.370 | ||||
| 30/09/2026 | 0.016 | 48.540 | 887,500 | 2,547,500 | 6.370 | 447,500 | 0.016 | 440,000 | 0.020 |
| 29/09/2026 | 0.017 | 48.680 | 0 | 2,555,000 | 6.390 | ||||
| 28/09/2026 | 0.017 | 47.020 | 300,000 | 2,555,000 | 6.390 | ||||
| 25/09/2026 | 0.028 | 52.250 | 0 | 2,555,000 | 6.390 |
| 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 |