| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 52.400 | 0 | 8,850,000 | 17.700 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 8,850,000 | 17.700 | ||||
| 14/10/2026 | 0.010 | 54.300 | 325,000 | 8,850,000 | 17.700 | 25,000 | 0.011 | ||
| 13/10/2026 | 0.011 | 55.550 | 625,000 | 8,875,000 | 17.750 | ||||
| 12/10/2026 | 0.013 | 56.200 | 1,050,000 | 8,875,000 | 17.750 | ||||
| 09/10/2026 | 0.016 | 57.650 | 2,725,000 | 8,875,000 | 17.750 | 450,000 | 0.016 | 125,000 | 0.017 |
| 08/10/2026 | 0.019 | 56.800 | 5,075,000 | 9,200,000 | 18.400 | 1,925,000 | 0.019 | 2,475,000 | 0.024 |
| 07/10/2026 | 0.034 | 60.900 | 0 | 8,650,000 | 17.300 | ||||
| 06/10/2026 | 0.035 | 61.550 | 350,000 | 8,650,000 | 17.300 | 50,000 | 0.035 | 125,000 | 0.036 |
| 05/10/2026 | 0.035 | 61.300 | 100,000 | 8,575,000 | 17.150 | 75,000 | 0.031 | ||
| 02/10/2026 | 0.031 | 60.250 | 150,000 | 8,650,000 | 17.300 | ||||
| 30/09/2026 | 0.035 | 60.650 | 3,100,000 | 8,650,000 | 17.300 | 300,000 | 0.035 | 1,200,000 | 0.033 |
| 29/09/2026 | 0.040 | 61.050 | 132,750,000 | 7,750,000 | 15.500 | 65,125,000 | 0.041 | 67,000,000 | 0.041 |
| 28/09/2026 | 0.042 | 61.050 | 211,175,000 | 5,875,000 | 11.750 | 105,050,000 | 0.044 | 106,000,000 | 0.043 |
| 25/09/2026 | 0.056 | 63.350 | 129,400,000 | 4,925,000 | 9.850 | 64,800,000 | 0.051 | 64,300,000 | 0.051 |
| 24/09/2026 | 0.057 | 63.800 | 114,700,000 | 5,425,000 | 10.850 | 57,150,000 | 0.056 | 57,450,000 | 0.056 |
| 23/09/2026 | 0.059 | 63.800 | 66,825,000 | 5,125,000 | 10.250 | 33,125,000 | 0.058 | 33,450,000 | 0.058 |
| 22/09/2026 | 0.062 | 64.300 | 115,000,000 | 4,800,000 | 9.600 | 56,500,000 | 0.075 | 57,550,000 | 0.075 |
| 21/09/2026 | 0.072 | 65.600 | 18,150,000 | 3,750,000 | 7.500 | 9,275,000 | 0.069 | 8,725,000 | 0.069 |
| 18/09/2026 | 0.067 | 65.150 | 11,400,000 | 4,300,000 | 8.600 | 10,350,000 | 0.065 | 125,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:22 | |
| 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 |