| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.187 | 104.900 | 1,150,000 | ||||||
| 12/10/2026 | 0.159 | 108.500 | 90,000 | 5,000 | 0.010 | 50,000 | 0.179 | 40,000 | 0.179 |
| 09/10/2026 | 0.179 | 105.600 | 60,000 | 15,000 | 0.020 | 30,000 | 0.178 | 30,000 | 0.176 |
| 08/10/2026 | 0.189 | 105.200 | 300,000 | 15,000 | 0.020 | 150,000 | 0.181 | 150,000 | 0.180 |
| 07/10/2026 | 0.190 | 104.900 | 0 | 15,000 | 0.020 | ||||
| 06/10/2026 | 0.204 | 103.600 | 0 | 15,000 | 0.020 | ||||
| 05/10/2026 | 0.214 | 102.400 | 0 | 15,000 | 0.020 | ||||
| 02/10/2026 | 0.209 | 102.900 | 4,760,000 | 15,000 | 0.020 | 4,760,000 | 0.208 | ||
| 30/09/2026 | 0.194 | 104.300 | 70,000 | 4,775,000 | 6.820 | ||||
| 29/09/2026 | 0.200 | 103.100 | 0 | 4,775,000 | 6.820 | ||||
| 28/09/2026 | 0.190 | 104.500 | 9,475,000 | 4,775,000 | 6.820 | 9,465,000 | 0.186 | ||
| 25/09/2026 | 0.200 | 103.700 | 160,000 | 14,240,000 | 20.340 | ||||
| 24/09/2026 | 0.176 | 105.600 | 0 | 14,240,000 | 20.340 | ||||
| 23/09/2026 | 0.176 | 106.100 | 0 | 14,240,000 | 20.340 | ||||
| 22/09/2026 | 0.176 | 106.500 | 0 | 14,240,000 | 20.340 | ||||
| 21/09/2026 | 0.181 | 105.400 | 0 | 14,240,000 | 20.340 | ||||
| 18/09/2026 | 0.181 | 105.000 | 0 | 14,240,000 | 20.340 | ||||
| 17/09/2026 | 0.181 | 105.000 | 0 | 14,240,000 | 20.340 | ||||
| 16/09/2026 | 0.177 | 105.900 | 0 | 14,240,000 | 20.340 | ||||
| 15/09/2026 | 0.177 | 106.300 | 0 | 14,240,000 | 20.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |