| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.112 | 25.260 | 176,016,000 | 3,188,000 | 3.985 | 87,448,000 | 0.124 | 88,232,000 | 0.124 |
| 16/10/2026 | 0.179 | 28.060 | 4,860,000 | 2,404,000 | 3.005 | 2,356,000 | 0.162 | 2,092,000 | 0.168 |
| 15/10/2026 | 0.129 | 25.980 | 341,420,000 | 2,668,000 | 3.335 | 169,432,000 | 0.136 | 171,300,000 | 0.136 |
| 14/10/2026 | 0.255 | 30.400 | 168,000 | 800,000 | 1.000 | 72,000 | 0.303 | 52,000 | 0.287 |
| 13/10/2026 | 0.280 | 31.100 | 188,000 | 820,000 | 1.025 | 68,000 | 0.282 | 108,000 | 0.279 |
| 12/10/2026 | 0.330 | 32.340 | 136,000 | 780,000 | 0.975 | 52,000 | 0.311 | 56,000 | 0.321 |
| 09/10/2026 | 0.350 | 32.840 | 172,000 | 776,000 | 0.970 | 96,000 | 0.311 | 68,000 | 0.329 |
| 08/10/2026 | 0.335 | 32.320 | 444,000 | 804,000 | 1.005 | 444,000 | 0.343 | ||
| 07/10/2026 | 0.440 | 35.160 | 20,000 | 360,000 | 0.450 | 20,000 | 0.440 | ||
| 06/10/2026 | 0.450 | 35.400 | 0 | 340,000 | 0.425 | ||||
| 05/10/2026 | 0.455 | 35.920 | 20,000 | 340,000 | 0.425 | 20,000 | 0.446 | ||
| 02/10/2026 | 0.410 | 34.320 | 116,000 | 360,000 | 0.450 | 92,000 | 0.419 | 24,000 | 0.409 |
| 30/09/2026 | 0.425 | 34.540 | 36,000 | 428,000 | 0.535 | 36,000 | 0.432 | ||
| 29/09/2026 | 0.465 | 35.480 | 64,000 | 392,000 | 0.490 | 36,000 | 0.447 | 28,000 | 0.449 |
| 28/09/2026 | 0.465 | 35.500 | 72,000 | 400,000 | 0.500 | 12,000 | 0.477 | 60,000 | 0.470 |
| 25/09/2026 | 0.520 | 37.160 | 28,000 | 352,000 | 0.440 | 28,000 | 0.501 | ||
| 24/09/2026 | 0.490 | 36.020 | 40,000 | 380,000 | 0.475 | 40,000 | 0.480 | ||
| 23/09/2026 | 0.510 | 36.920 | 12,000 | 340,000 | 0.425 | 12,000 | 0.500 | ||
| 22/09/2026 | 0.500 | 36.740 | 52,000 | 352,000 | 0.440 | 52,000 | 0.490 | ||
| 21/09/2026 | 0.485 | 35.740 | 52,000 | 404,000 | 0.505 | 52,000 | 0.484 |
| 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 |