| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.107 | 26.800 | 2,698,000 | ||||||
| 20/10/2026 | 0.122 | 27.060 | 12,406,000 | 21,808,000 | 31.154 | 946,000 | 0.119 | ||
| 16/10/2026 | 0.113 | 26.660 | 28,446,000 | 20,862,000 | 29.803 | 3,864,000 | 0.123 | 4,740,000 | 0.130 |
| 15/10/2026 | 0.133 | 27.080 | 275,546,000 | 19,986,000 | 28.551 | 119,634,000 | 0.133 | 127,596,000 | 0.133 |
| 14/10/2026 | 0.106 | 26.380 | 679,500,000 | 12,024,000 | 17.177 | 333,006,000 | 0.088 | 327,762,000 | 0.088 |
| 13/10/2026 | 0.073 | 25.040 | 497,054,000 | 17,268,000 | 24.669 | 242,460,000 | 0.060 | 242,698,000 | 0.060 |
| 12/10/2026 | 0.063 | 24.520 | 621,332,000 | 17,030,000 | 24.329 | 308,594,000 | 0.086 | 308,512,000 | 0.086 |
| 09/10/2026 | 0.098 | 25.960 | 303,460,000 | 17,112,000 | 24.446 | 145,988,000 | 0.083 | 148,122,000 | 0.083 |
| 08/10/2026 | 0.051 | 23.660 | 901,046,000 | 14,978,000 | 21.397 | 448,406,000 | 0.058 | 446,016,000 | 0.058 |
| 07/10/2026 | 0.057 | 23.940 | 840,854,000 | 17,368,000 | 24.811 | 418,984,000 | 0.058 | 420,340,000 | 0.058 |
| 06/10/2026 | 0.065 | 24.260 | 789,584,000 | 16,012,000 | 22.874 | 382,916,000 | 0.063 | 385,264,000 | 0.063 |
| 05/10/2026 | 0.061 | 23.880 | 653,780,000 | 13,664,000 | 19.520 | 325,458,000 | 0.062 | 326,100,000 | 0.062 |
| 02/10/2026 | 0.071 | 24.240 | 373,770,000 | 13,022,000 | 18.603 | 182,466,000 | 0.067 | 188,096,000 | 0.067 |
| 30/09/2026 | 0.097 | 25.240 | 161,588,000 | 7,392,000 | 10.560 | 80,622,000 | 0.096 | 80,640,000 | 0.096 |
| 29/09/2026 | 0.102 | 25.200 | 202,000 | 7,374,000 | 10.534 | 56,000 | 0.102 | 90,000 | 0.098 |
| 28/09/2026 | 0.121 | 25.860 | 164,000 | 7,340,000 | 10.486 | 82,000 | 0.127 | 82,000 | 0.120 |
| 25/09/2026 | 0.126 | 25.900 | 1,494,000 | 7,340,000 | 10.486 | 102,000 | 0.122 | 1,342,000 | 0.119 |
| 24/09/2026 | 0.149 | 26.580 | 1,470,000 | 6,100,000 | 8.714 | 62,000 | 0.149 | 1,314,000 | 0.142 |
| 23/09/2026 | 0.139 | 26.180 | 4,344,000 | 4,848,000 | 6.926 | 4,294,000 | 0.150 | ||
| 22/09/2026 | 0.180 | 27.200 | 766,000 | 554,000 | 0.791 | 724,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |