| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.330 | 28.060 | 2,740,000 | 220,000 | 0.550 | 1,360,000 | 0.308 | 1,380,000 | 0.306 |
| 15/10/2026 | 0.260 | 25.980 | 4,240,000 | 200,000 | 0.500 | 2,100,000 | 0.271 | 2,140,000 | 0.276 |
| 14/10/2026 | 0.460 | 30.400 | 0 | 160,000 | 0.400 | ||||
| 13/10/2026 | 0.510 | 31.100 | 0 | 160,000 | 0.400 | ||||
| 12/10/2026 | 0.610 | 32.340 | 0 | 160,000 | 0.400 | ||||
| 09/10/2026 | 0.630 | 32.840 | 0 | 160,000 | 0.400 | ||||
| 08/10/2026 | 0.610 | 32.320 | 0 | 160,000 | 0.400 | ||||
| 07/10/2026 | 0.830 | 35.160 | 0 | 160,000 | 0.400 | ||||
| 06/10/2026 | 0.850 | 35.400 | 0 | 160,000 | 0.400 | ||||
| 05/10/2026 | 0.860 | 35.920 | 0 | 160,000 | 0.400 | ||||
| 02/10/2026 | 0.770 | 34.320 | 0 | 160,000 | 0.400 | ||||
| 30/09/2026 | 0.800 | 34.540 | 0 | 160,000 | 0.400 | ||||
| 29/09/2026 | 0.870 | 35.480 | 0 | 160,000 | 0.400 | ||||
| 28/09/2026 | 0.880 | 35.500 | 0 | 160,000 | 0.400 | ||||
| 25/09/2026 | 0.990 | 37.160 | 0 | 160,000 | 0.400 | ||||
| 24/09/2026 | 0.910 | 36.020 | 40,000 | 160,000 | 0.400 | 40,000 | 0.895 | ||
| 23/09/2026 | 0.970 | 36.920 | 0 | 200,000 | 0.500 | ||||
| 22/09/2026 | 0.970 | 36.740 | 0 | 200,000 | 0.500 | ||||
| 21/09/2026 | 0.920 | 35.740 | 0 | 200,000 | 0.500 | ||||
| 18/09/2026 | 1.040 | 37.580 | 0 | 200,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |