| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.128 | 50.050 | 41,400,000 | 20,000 | 0.040 | 20,695,000 | 0.123 | 20,695,000 | 0.123 |
| 15/10/2026 | 0.124 | 50.400 | 41,080,000 | 20,000 | 0.040 | 20,565,000 | 0.131 | 20,515,000 | 0.131 |
| 14/10/2026 | 0.112 | 50.600 | 41,300,000 | 70,000 | 0.140 | 20,615,000 | 0.133 | 20,685,000 | 0.133 |
| 13/10/2026 | 0.099 | 51.350 | 42,480,000 | 0 | 0.000 | 21,240,000 | 0.092 | 21,240,000 | 0.092 |
| 12/10/2026 | 0.092 | 51.650 | 19,930,000 | 0 | 0.000 | 9,965,000 | 0.078 | 9,965,000 | 0.078 |
| 09/10/2026 | 0.098 | 51.850 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.109 | 51.300 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.106 | 51.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.106 | 51.550 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.103 | 51.750 | 21,120,000 | 0 | 0.000 | 10,560,000 | 0.104 | 10,560,000 | 0.104 |
| 02/10/2026 | 0.103 | 52.000 | 22,620,000 | 0 | 0.000 | 11,310,000 | 0.110 | 11,310,000 | 0.110 |
| 30/09/2026 | 0.090 | 52.750 | 0 | 0 | 0.000 | ||||
| 29/09/2026 | 0.090 | 52.900 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.095 | 52.600 | 5,000 | 0 | 0.000 | 5,000 | 0.084 | ||
| 25/09/2026 | 0.098 | 52.700 | 21,365,000 | 5,000 | 0.010 | 10,680,000 | 0.103 | 10,685,000 | 0.103 |
| 24/09/2026 | 0.088 | 53.250 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.088 | 53.400 | 480,000 | 0 | 0.000 | 240,000 | 0.088 | 240,000 | 0.088 |
| 22/09/2026 | 0.082 | 53.900 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.087 | 53.750 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.107 | 53.200 | 1,600,000 | 0 | 0.000 | 800,000 | 0.104 | 800,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |