| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 108.800 | 1,100,000 | 186,520,000 | 93.260 | ||||
| 15/10/2026 | 0.010 | 106.400 | 60,000 | 186,520,000 | 93.260 | ||||
| 14/10/2026 | 0.011 | 110.500 | 6,230,000 | 186,520,000 | 93.260 | 1,670,000 | 0.010 | 440,000 | 0.013 |
| 13/10/2026 | 0.010 | 107.200 | 20,000 | 187,750,000 | 93.875 | ||||
| 12/10/2026 | 0.010 | 108.200 | 6,900,000 | 187,750,000 | 93.875 | 4,320,000 | 0.010 | ||
| 09/10/2026 | 0.010 | 107.000 | 0 | 192,070,000 | 96.035 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 192,070,000 | 96.035 | ||||
| 07/10/2026 | 0.010 | 105.400 | 780,000 | 192,070,000 | 96.035 | ||||
| 06/10/2026 | 0.011 | 108.200 | 6,290,000 | 192,070,000 | 96.035 | 1,870,000 | 0.011 | 1,000,000 | 0.011 |
| 05/10/2026 | 0.010 | 105.400 | 70,000 | 192,940,000 | 96.470 | ||||
| 02/10/2026 | 0.010 | 104.400 | 330,000 | 192,940,000 | 96.470 | ||||
| 30/09/2026 | 0.011 | 106.600 | 15,760,000 | 192,940,000 | 96.470 | 2,680,000 | 0.011 | 4,910,000 | 0.011 |
| 29/09/2026 | 0.011 | 106.200 | 105,820,000 | 190,710,000 | 95.355 | 7,670,000 | 0.011 | 91,830,000 | 0.011 |
| 28/09/2026 | 0.014 | 107.700 | 11,760,000 | 106,550,000 | 53.275 | 4,530,000 | 0.014 | 4,960,000 | 0.014 |
| 25/09/2026 | 0.017 | 108.400 | 10,600,000 | 106,120,000 | 53.060 | 4,290,000 | 0.015 | 5,790,000 | 0.015 |
| 24/09/2026 | 0.021 | 110.000 | 4,570,000 | 104,620,000 | 52.310 | 1,010,000 | 0.021 | 2,650,000 | 0.021 |
| 23/09/2026 | 0.022 | 109.800 | 6,760,000 | 102,980,000 | 51.490 | 670,000 | 0.025 | 5,230,000 | 0.024 |
| 22/09/2026 | 0.034 | 114.800 | 23,290,000 | 98,420,000 | 49.210 | 7,700,000 | 0.038 | 11,660,000 | 0.038 |
| 21/09/2026 | 0.030 | 112.600 | 5,270,000 | 94,460,000 | 47.230 | 1,660,000 | 0.028 | 1,990,000 | 0.028 |
| 18/09/2026 | 0.023 | 109.300 | 30,300,000 | 94,130,000 | 47.065 | 27,060,000 | 0.023 | 1,660,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:54 | |
| 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 |