| 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 | 9,975,000 | 16.630 | ||||||
| 23/10/2026 | 0 | 9,975,000 | 16.630 | ||||||
| 22/10/2026 | 0 | 9,975,000 | 16.630 | ||||||
| 21/10/2026 | 0 | 9,975,000 | 16.630 | ||||||
| 20/10/2026 | 0 | 9,975,000 | 16.630 | ||||||
| 16/10/2026 | 0 | 9,975,000 | 16.630 | ||||||
| 15/10/2026 | 0 | 9,975,000 | 16.630 | ||||||
| 14/10/2026 | 0 | 9,975,000 | 16.630 | 250,000 | 0.017 | ||||
| 13/10/2026 | 0 | 10,225,000 | 17.040 | 475,000 | 0.013 | 400,000 | 0.017 | ||
| 12/10/2026 | 0 | 10,300,000 | 17.170 | 625,000 | 0.032 | 1,425,000 | 0.036 | ||
| 09/10/2026 | 0 | 9,500,000 | 15.830 | 200,000 | 0.030 | 1,475,000 | 0.033 | ||
| 08/10/2026 | 0 | 8,225,000 | 13.710 | 100,000 | 0.045 | 1,675,000 | 0.054 | ||
| 07/10/2026 | 0 | 6,650,000 | 11.080 | 375,000 | 0.063 | 675,000 | 0.060 | ||
| 06/10/2026 | 0 | 6,350,000 | 10.580 | 1,225,000 | 0.074 | 925,000 | 0.075 | ||
| 05/10/2026 | 0 | 6,650,000 | 11.080 | 6,875,000 | 0.074 | 6,600,000 | 0.075 | ||
| 02/10/2026 | 0 | 6,925,000 | 11.540 | 2,425,000 | 0.048 | 1,650,000 | 0.048 | ||
| 30/09/2026 | 0 | 7,700,000 | 12.830 | 3,675,000 | 0.050 | 3,225,000 | 0.050 | ||
| 29/09/2026 | 0 | 8,150,000 | 13.580 | 5,400,000 | 0.049 | 6,275,000 | 0.048 | ||
| 28/09/2026 | 0 | 7,275,000 | 12.130 | 3,225,000 | 0.051 | 3,775,000 | 0.051 |
| 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 |