| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.012 | 29.460 | 410,000 | 6,300,000 | 3.150 | 410,000 | 0.012 | ||
| 22/10/2026 | 0.014 | 29.100 | 0 | 5,890,000 | 2.945 | ||||
| 21/10/2026 | 0.014 | 30.700 | 0 | 5,890,000 | 2.945 | ||||
| 20/10/2026 | 0.015 | 30.820 | 0 | 5,890,000 | 2.945 | ||||
| 16/10/2026 | 0.016 | 31.960 | 0 | 5,890,000 | 2.945 | ||||
| 15/10/2026 | 0.016 | 31.260 | 220,000 | 5,890,000 | 2.945 | 220,000 | 0.016 | ||
| 14/10/2026 | 0.019 | 32.060 | 0 | 6,110,000 | 3.055 | ||||
| 13/10/2026 | 0.022 | 32.900 | 0 | 6,110,000 | 3.055 | ||||
| 12/10/2026 | 0.022 | 32.580 | 220,000 | 6,110,000 | 3.055 | 220,000 | 0.023 | ||
| 09/10/2026 | 0.022 | 32.940 | 170,000 | 5,890,000 | 2.945 | 170,000 | 0.021 | ||
| 08/10/2026 | 0.018 | 31.280 | 820,000 | 5,720,000 | 2.860 | 820,000 | 0.019 | ||
| 07/10/2026 | 0.023 | 32.360 | 0 | 4,900,000 | 2.450 | ||||
| 06/10/2026 | 0.023 | 32.580 | 730,000 | 4,900,000 | 2.450 | 730,000 | 0.023 | ||
| 05/10/2026 | 0.021 | 32.160 | 0 | 5,630,000 | 2.815 | ||||
| 02/10/2026 | 0.021 | 31.700 | 380,000 | 5,630,000 | 2.815 | 380,000 | 0.021 | ||
| 30/09/2026 | 0.023 | 32.240 | 100,000 | 5,250,000 | 2.625 | 10,000 | 0.021 | 90,000 | 0.023 |
| 29/09/2026 | 0.023 | 31.940 | 1,440,000 | 5,170,000 | 2.585 | 1,440,000 | 0.024 | ||
| 28/09/2026 | 0.022 | 31.640 | 0 | 3,730,000 | 1.865 | ||||
| 25/09/2026 | 0.024 | 32.500 | 200,000 | 3,730,000 | 1.865 | 200,000 | 0.023 | ||
| 24/09/2026 | 0.026 | 32.720 | 320,000 | 3,530,000 | 1.765 | 300,000 | 0.025 | 20,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |