| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.025 | 108.800 | 4,450,000 | 78,430,000 | 39.220 | ||||
| 15/10/2026 | 0.021 | 106.400 | 3,680,000 | 78,430,000 | 39.220 | 1,910,000 | 0.020 | ||
| 14/10/2026 | 0.029 | 110.500 | 8,710,000 | 80,340,000 | 40.170 | 1,060,000 | 0.028 | ||
| 13/10/2026 | 0.021 | 107.200 | 2,050,000 | 81,400,000 | 40.700 | 1,250,000 | 0.020 | ||
| 12/10/2026 | 0.023 | 108.200 | 6,410,000 | 82,650,000 | 41.330 | ||||
| 09/10/2026 | 0.023 | 107.000 | 7,420,000 | 82,650,000 | 41.330 | ||||
| 08/10/2026 | 0.017 | 104.300 | 6,700,000 | 82,650,000 | 41.330 | 2,120,000 | 0.019 | 840,000 | 0.022 |
| 07/10/2026 | 0.020 | 105.400 | 22,480,000 | 83,930,000 | 41.970 | 8,390,000 | 0.020 | 7,750,000 | 0.019 |
| 06/10/2026 | 0.027 | 108.200 | 18,970,000 | 84,570,000 | 42.290 | 4,420,000 | 0.028 | 8,610,000 | 0.029 |
| 05/10/2026 | 0.022 | 105.400 | 9,550,000 | 80,380,000 | 40.190 | 3,550,000 | 0.022 | 4,420,000 | 0.023 |
| 02/10/2026 | 0.022 | 104.400 | 20,530,000 | 79,510,000 | 39.760 | 12,090,000 | 0.021 | 5,920,000 | 0.020 |
| 30/09/2026 | 0.026 | 106.600 | 18,090,000 | 85,680,000 | 42.840 | 7,770,000 | 0.026 | 7,450,000 | 0.026 |
| 29/09/2026 | 0.026 | 106.200 | 18,740,000 | 86,000,000 | 43.000 | 5,650,000 | 0.027 | 9,380,000 | 0.027 |
| 28/09/2026 | 0.031 | 107.700 | 23,290,000 | 82,270,000 | 41.130 | 10,120,000 | 0.032 | 9,150,000 | 0.032 |
| 25/09/2026 | 0.035 | 108.400 | 19,110,000 | 83,240,000 | 41.620 | 10,150,000 | 0.032 | 3,210,000 | 0.033 |
| 24/09/2026 | 0.042 | 110.000 | 37,810,000 | 90,180,000 | 45.090 | 13,160,000 | 0.042 | 18,590,000 | 0.042 |
| 23/09/2026 | 0.043 | 109.800 | 44,640,000 | 84,750,000 | 42.380 | 11,150,000 | 0.049 | 27,050,000 | 0.048 |
| 22/09/2026 | 0.062 | 114.800 | 61,770,000 | 68,850,000 | 34.420 | 27,430,000 | 0.070 | 12,660,000 | 0.068 |
| 21/09/2026 | 0.056 | 112.600 | 44,100,000 | 83,620,000 | 41.810 | 2,750,000 | 0.052 | 30,370,000 | 0.054 |
| 18/09/2026 | 0.046 | 109.300 | 29,220,000 | 56,000,000 | 28.000 | 14,260,000 | 0.044 | 11,110,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:09 | |
| 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 |