| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.020 | 108.800 | 496,000 | 144,000 | 0.100 | 408,000 | 0.020 | 88,000 | 0.022 |
| 15/10/2026 | 0.016 | 106.400 | 1,712,000 | 464,000 | 0.310 | 512,000 | 0.018 | 824,000 | 0.017 |
| 14/10/2026 | 0.023 | 110.500 | 368,000 | 152,000 | 0.100 | 272,000 | 0.018 | 96,000 | 0.023 |
| 13/10/2026 | 0.016 | 107.200 | 224,000 | 328,000 | 0.220 | 224,000 | 0.017 | ||
| 12/10/2026 | 0.020 | 108.200 | 48,000 | 104,000 | 0.070 | 48,000 | 0.020 | ||
| 09/10/2026 | 0.018 | 107.000 | 152,000 | 56,000 | 0.040 | 152,000 | 0.017 | ||
| 08/10/2026 | 0.015 | 104.300 | 0 | 208,000 | 0.140 | ||||
| 07/10/2026 | 0.015 | 105.400 | 56,000 | 208,000 | 0.140 | 56,000 | 0.015 | ||
| 06/10/2026 | 0.019 | 108.200 | 400,000 | 264,000 | 0.180 | 152,000 | 0.019 | 248,000 | 0.020 |
| 05/10/2026 | 0.018 | 105.400 | 112,000 | 168,000 | 0.110 | 112,000 | 0.018 | ||
| 02/10/2026 | 0.018 | 104.400 | 0 | 56,000 | 0.040 | ||||
| 30/09/2026 | 0.020 | 106.600 | 176,000 | 56,000 | 0.040 | 176,000 | 0.020 | ||
| 29/09/2026 | 0.020 | 106.200 | 656,000 | 232,000 | 0.150 | 184,000 | 0.021 | 248,000 | 0.020 |
| 28/09/2026 | 0.024 | 107.700 | 416,000 | 168,000 | 0.110 | 152,000 | 0.024 | 264,000 | 0.023 |
| 25/09/2026 | 0.026 | 108.400 | 0 | 56,000 | 0.040 | ||||
| 24/09/2026 | 0.030 | 110.000 | 2,912,000 | 56,000 | 0.040 | 1,416,000 | 0.030 | 1,224,000 | 0.029 |
| 23/09/2026 | 0.030 | 109.800 | 2,360,000 | 248,000 | 0.170 | 904,000 | 0.035 | 1,104,000 | 0.033 |
| 22/09/2026 | 0.043 | 114.800 | 4,608,000 | 48,000 | 0.030 | 2,304,000 | 0.047 | 2,304,000 | 0.047 |
| 21/09/2026 | 0.037 | 112.600 | 128,000 | 48,000 | 0.030 | 64,000 | 0.036 | 64,000 | 0.036 |
| 18/09/2026 | 0.031 | 109.300 | 0 | 48,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |