| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.042 | 108.800 | 2,150,000 | 43,000,000 | 43.000 | ||||
| 15/10/2026 | 0.036 | 106.400 | 2,840,000 | 43,000,000 | 43.000 | ||||
| 14/10/2026 | 0.046 | 110.500 | 3,250,000 | 43,000,000 | 43.000 | ||||
| 13/10/2026 | 0.035 | 107.200 | 2,490,000 | 43,000,000 | 43.000 | ||||
| 12/10/2026 | 0.041 | 108.200 | 3,920,000 | 43,000,000 | 43.000 | 500,000 | 0.044 | ||
| 09/10/2026 | 0.037 | 107.000 | 1,600,000 | 42,500,000 | 42.500 | ||||
| 08/10/2026 | 0.031 | 104.300 | 2,670,000 | 42,500,000 | 42.500 | 230,000 | 0.032 | ||
| 07/10/2026 | 0.034 | 105.400 | 3,350,000 | 42,730,000 | 42.730 | 50,000 | 0.034 | ||
| 06/10/2026 | 0.044 | 108.200 | 2,110,000 | 42,780,000 | 42.780 | ||||
| 05/10/2026 | 0.035 | 105.400 | 750,000 | 42,780,000 | 42.780 | ||||
| 02/10/2026 | 0.034 | 104.400 | 3,540,000 | 42,780,000 | 42.780 | 270,000 | 0.032 | ||
| 30/09/2026 | 0.042 | 106.600 | 4,370,000 | 43,050,000 | 43.050 | ||||
| 29/09/2026 | 0.042 | 106.200 | 6,950,000 | 43,050,000 | 43.050 | 580,000 | 0.041 | ||
| 28/09/2026 | 0.049 | 107.700 | 7,620,000 | 43,630,000 | 43.630 | ||||
| 25/09/2026 | 0.053 | 108.400 | 4,280,000 | 43,630,000 | 43.630 | 1,500,000 | 0.047 | ||
| 24/09/2026 | 0.061 | 110.000 | 6,440,000 | 45,130,000 | 45.130 | 4,640,000 | 0.059 | ||
| 23/09/2026 | 0.062 | 109.800 | 9,490,000 | 49,770,000 | 49.770 | ||||
| 22/09/2026 | 0.084 | 114.800 | 3,500,000 | 49,770,000 | 49.770 | ||||
| 21/09/2026 | 0.075 | 112.600 | 5,810,000 | 49,770,000 | 49.770 | 3,330,000 | 0.070 | ||
| 18/09/2026 | 0.062 | 109.300 | 4,970,000 | 46,440,000 | 46.440 | 3,250,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |