| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.021 | 75.700 | 5,255,000 | 13,090,000 | 18.700 | 5,255,000 | 0.022 | ||
| 15/10/2026 | 0.024 | 75.450 | 0 | 7,835,000 | 11.193 | ||||
| 14/10/2026 | 0.026 | 77.100 | 4,435,000 | 7,835,000 | 11.193 | 2,285,000 | 0.018 | ||
| 13/10/2026 | 0.016 | 72.300 | 0 | 10,120,000 | 14.457 | ||||
| 12/10/2026 | 0.016 | 71.800 | 100,000 | 10,120,000 | 14.457 | ||||
| 09/10/2026 | 0.016 | 71.500 | 0 | 10,120,000 | 14.457 | ||||
| 08/10/2026 | 0.015 | 69.400 | 345,000 | 10,120,000 | 14.457 | ||||
| 07/10/2026 | 0.017 | 70.150 | 0 | 10,120,000 | 14.457 | ||||
| 06/10/2026 | 0.017 | 70.800 | 0 | 10,120,000 | 14.457 | ||||
| 05/10/2026 | 0.017 | 70.650 | 0 | 10,120,000 | 14.457 | ||||
| 02/10/2026 | 0.017 | 70.200 | 105,000 | 10,120,000 | 14.457 | ||||
| 30/09/2026 | 0.021 | 71.700 | 150,000 | 10,120,000 | 14.457 | ||||
| 29/09/2026 | 0.019 | 70.450 | 450,000 | 10,120,000 | 14.457 | ||||
| 28/09/2026 | 0.022 | 71.900 | 0 | 10,120,000 | 14.457 | ||||
| 25/09/2026 | 0.022 | 71.650 | 960,000 | 10,120,000 | 14.457 | ||||
| 24/09/2026 | 0.024 | 72.250 | 680,000 | 10,120,000 | 14.457 | ||||
| 23/09/2026 | 0.028 | 72.850 | 155,000 | 10,120,000 | 14.457 | ||||
| 22/09/2026 | 0.027 | 73.200 | 3,105,000 | 10,120,000 | 14.457 | 2,145,000 | 0.028 | ||
| 21/09/2026 | 0.031 | 74.000 | 1,630,000 | 7,975,000 | 11.393 | ||||
| 18/09/2026 | 0.030 | 73.200 | 2,295,000 | 7,975,000 | 11.393 | 1,895,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |