| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.054 | 104.900 | 8,580,000 | 43,390,000 | 61.986 | ||||
| 16/10/2026 | 0.067 | 108.800 | 520,000 | 43,390,000 | 61.986 | ||||
| 15/10/2026 | 0.062 | 106.400 | 2,120,000 | 43,390,000 | 61.986 | 1,030,000 | 0.066 | ||
| 14/10/2026 | 0.074 | 110.500 | 3,920,000 | 42,360,000 | 60.514 | 3,040,000 | 0.070 | ||
| 13/10/2026 | 0.062 | 107.200 | 5,850,000 | 39,320,000 | 56.171 | 5,620,000 | 0.056 | ||
| 12/10/2026 | 0.066 | 108.200 | 5,110,000 | 33,700,000 | 48.143 | 4,920,000 | 0.072 | ||
| 09/10/2026 | 0.064 | 107.000 | 50,000 | 28,780,000 | 41.114 | ||||
| 08/10/2026 | 0.055 | 104.300 | 150,000 | 28,780,000 | 41.114 | ||||
| 07/10/2026 | 0.058 | 105.400 | 7,190,000 | 28,780,000 | 41.114 | 40,000 | 0.055 | 6,610,000 | 0.054 |
| 06/10/2026 | 0.070 | 108.200 | 20,000 | 22,210,000 | 31.729 | 10,000 | 0.071 | ||
| 05/10/2026 | 0.060 | 105.400 | 5,330,000 | 22,200,000 | 31.714 | 1,470,000 | 0.060 | 2,850,000 | 0.056 |
| 02/10/2026 | 0.057 | 104.400 | 3,930,000 | 20,820,000 | 29.743 | 3,390,000 | 0.058 | ||
| 30/09/2026 | 0.068 | 106.600 | 570,000 | 17,430,000 | 24.900 | 150,000 | 0.068 | 200,000 | 0.067 |
| 29/09/2026 | 0.067 | 106.200 | 1,240,000 | 17,380,000 | 24.829 | 190,000 | 0.066 | 600,000 | 0.069 |
| 28/09/2026 | 0.074 | 107.700 | 9,150,000 | 16,970,000 | 24.243 | 5,240,000 | 0.073 | 3,180,000 | 0.075 |
| 25/09/2026 | 0.078 | 108.400 | 550,000 | 19,030,000 | 27.186 | 40,000 | 0.073 | ||
| 24/09/2026 | 0.088 | 110.000 | 790,000 | 18,990,000 | 27.129 | 160,000 | 0.088 | ||
| 23/09/2026 | 0.088 | 109.800 | 2,370,000 | 19,150,000 | 27.357 | 450,000 | 0.102 | ||
| 22/09/2026 | 0.112 | 114.800 | 5,000,000 | 19,600,000 | 28.000 | 1,310,000 | 0.115 | ||
| 21/09/2026 | 0.102 | 112.600 | 4,470,000 | 20,910,000 | 29.871 | 3,530,000 | 0.100 |
| 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 |