| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 2.820 | 31.100 | 0 | 1,100,000 | 2.750 | ||||
| 12/10/2026 | 3.070 | 32.340 | 0 | 1,100,000 | 2.750 | ||||
| 09/10/2026 | 3.070 | 32.840 | 0 | 1,100,000 | 2.750 | ||||
| 08/10/2026 | 3.070 | 32.320 | 0 | 1,100,000 | 2.750 | ||||
| 07/10/2026 | 3.640 | 35.160 | 0 | 1,100,000 | 2.750 | ||||
| 06/10/2026 | 3.690 | 35.400 | 0 | 1,100,000 | 2.750 | ||||
| 05/10/2026 | 3.690 | 35.920 | 0 | 1,100,000 | 2.750 | ||||
| 02/10/2026 | 3.450 | 34.320 | 0 | 1,100,000 | 2.750 | ||||
| 30/09/2026 | 3.530 | 34.540 | 0 | 1,100,000 | 2.750 | ||||
| 29/09/2026 | 3.710 | 35.480 | 0 | 1,100,000 | 2.750 | ||||
| 28/09/2026 | 3.750 | 35.500 | 0 | 1,100,000 | 2.750 | ||||
| 25/09/2026 | 3.910 | 37.160 | 0 | 1,100,000 | 2.750 | ||||
| 24/09/2026 | 3.850 | 36.020 | 0 | 1,100,000 | 2.750 | ||||
| 23/09/2026 | 3.880 | 36.920 | 0 | 1,100,000 | 2.750 | ||||
| 22/09/2026 | 3.860 | 36.740 | 0 | 1,100,000 | 2.750 | ||||
| 21/09/2026 | 3.770 | 35.740 | 0 | 1,100,000 | 2.750 | ||||
| 18/09/2026 | 4.040 | 37.580 | 0 | 1,100,000 | 2.750 | ||||
| 17/09/2026 | 3.410 | 34.320 | 0 | 1,100,000 | 2.750 | ||||
| 16/09/2026 | 3.270 | 33.800 | 0 | 1,100,000 | 2.750 | ||||
| 15/09/2026 | 2.880 | 31.200 | 0 | 1,100,000 | 2.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:01 | |
| 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 |