| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 64.600 | 0 | 11,930,000 | 23.860 | ||||
| 28/10/2026 | 0.010 | 70.000 | 0 | 11,930,000 | 23.860 | ||||
| 27/10/2026 | 0.010 | 64.550 | 0 | 11,930,000 | 23.860 | ||||
| 26/10/2026 | 0.010 | 64.250 | 0 | 11,930,000 | 23.860 | ||||
| 23/10/2026 | 0.010 | 67.450 | 0 | 11,930,000 | 23.860 | ||||
| 22/10/2026 | 0.010 | 66.550 | 0 | 11,930,000 | 23.860 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 11,930,000 | 23.860 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 11,930,000 | 23.860 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 11,930,000 | 23.860 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 11,930,000 | 23.860 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 11,930,000 | 23.860 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 11,930,000 | 23.860 | ||||
| 12/10/2026 | 0.010 | 89.850 | 0 | 11,930,000 | 23.860 | ||||
| 09/10/2026 | 0.011 | 94.550 | 130,000 | 11,930,000 | 23.860 | ||||
| 08/10/2026 | 0.013 | 95.600 | 590,000 | 11,930,000 | 23.860 | 220,000 | 0.018 | ||
| 07/10/2026 | 0.023 | 105.300 | 1,280,000 | 11,710,000 | 23.420 | 450,000 | 0.022 | 620,000 | 0.027 |
| 06/10/2026 | 0.030 | 108.200 | 1,330,000 | 11,540,000 | 23.080 | 890,000 | 0.030 | 390,000 | 0.031 |
| 05/10/2026 | 0.033 | 110.000 | 4,340,000 | 12,040,000 | 24.080 | 1,810,000 | 0.033 | 2,230,000 | 0.033 |
| 02/10/2026 | 0.027 | 105.500 | 90,000 | 11,620,000 | 23.240 | 90,000 | 0.028 | ||
| 30/09/2026 | 0.030 | 105.400 | 1,380,000 | 11,530,000 | 23.060 | 610,000 | 0.033 | 520,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 13:57 | |
| 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 |