| 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 | 0 | 103,890,000 | 51.940 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 103,890,000 | 51.940 | ||||
| 14/10/2026 | 0.010 | 110.500 | 6,090,000 | 103,890,000 | 51.940 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 103,890,000 | 51.940 | ||||
| 12/10/2026 | 0.010 | 108.200 | 100,000 | 103,890,000 | 51.940 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 103,890,000 | 51.940 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 103,890,000 | 51.940 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 103,890,000 | 51.940 | ||||
| 06/10/2026 | 0.010 | 108.200 | 890,000 | 103,890,000 | 51.940 | ||||
| 05/10/2026 | 0.010 | 105.400 | 0 | 103,890,000 | 51.940 | ||||
| 02/10/2026 | 0.010 | 104.400 | 0 | 103,890,000 | 51.940 | ||||
| 30/09/2026 | 0.010 | 106.600 | 400,000 | 103,890,000 | 51.940 | ||||
| 29/09/2026 | 0.010 | 106.200 | 2,870,000 | 103,890,000 | 51.940 | ||||
| 28/09/2026 | 0.011 | 107.700 | 3,000,000 | 103,890,000 | 51.940 | ||||
| 25/09/2026 | 0.013 | 108.400 | 13,330,000 | 103,890,000 | 51.940 | 7,430,000 | 0.012 | ||
| 24/09/2026 | 0.017 | 110.000 | 5,280,000 | 96,460,000 | 48.230 | ||||
| 23/09/2026 | 0.017 | 109.800 | 19,000,000 | 96,460,000 | 48.230 | 15,690,000 | 0.019 | ||
| 22/09/2026 | 0.028 | 114.800 | 31,020,000 | 80,770,000 | 40.380 | 18,370,000 | 0.032 | 1,280,000 | 0.030 |
| 21/09/2026 | 0.023 | 112.600 | 6,250,000 | 97,860,000 | 48.930 | 3,330,000 | 0.023 | 50,000 | 0.024 |
| 18/09/2026 | 0.019 | 109.300 | 8,580,000 | 101,140,000 | 50.570 | 2,730,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |