| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.206 | 48.480 | 920,000 | 0 | 0.000 | 460,000 | 0.200 | 460,000 | 0.199 |
| 21/10/2026 | 0.191 | 49.180 | 220,000 | 0 | 0.000 | 110,000 | 0.188 | 110,000 | 0.188 |
| 20/10/2026 | 0.188 | 49.200 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.175 | 50.050 | 720,000 | 0 | 0.000 | 560,000 | 0.174 | 160,000 | 0.170 |
| 15/10/2026 | 0.168 | 50.400 | 22,640,000 | 400,000 | 1.000 | 11,120,000 | 0.182 | 11,520,000 | 0.184 |
| 14/10/2026 | 0.171 | 50.600 | 7,880,000 | 0 | 0.000 | 3,940,000 | 0.173 | 3,940,000 | 0.173 |
| 13/10/2026 | 0.162 | 51.350 | 20,530,000 | 0 | 0.000 | 10,240,000 | 0.160 | 10,240,000 | 0.160 |
| 12/10/2026 | 0.153 | 51.650 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.149 | 3,800,000 | 0.148 |
| 09/10/2026 | 0.152 | 51.850 | 8,220,000 | 0 | 0.000 | 4,110,000 | 0.154 | 4,110,000 | 0.154 |
| 08/10/2026 | 0.162 | 51.300 | 6,580,000 | 0 | 0.000 | 3,290,000 | 0.156 | 3,290,000 | 0.156 |
| 07/10/2026 | 0.158 | 51.500 | 8,680,000 | 0 | 0.000 | 4,340,000 | 0.157 | 4,340,000 | 0.157 |
| 06/10/2026 | 0.158 | 51.550 | 6,620,000 | 0 | 0.000 | 3,310,000 | 0.152 | 3,310,000 | 0.151 |
| 05/10/2026 | 0.155 | 51.750 | 4,240,000 | 0 | 0.000 | 2,120,000 | 0.155 | 2,120,000 | 0.155 |
| 02/10/2026 | 0.149 | 52.000 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.151 | 2,920,000 | 0.151 |
| 30/09/2026 | 0.134 | 52.750 | 12,740,000 | 0 | 0.000 | 6,370,000 | 0.141 | 6,370,000 | 0.141 |
| 29/09/2026 | 0.137 | 52.900 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.140 | 5,000,000 | 0.140 |
| 28/09/2026 | 0.142 | 52.600 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.138 | 2,600,000 | 0.137 |
| 25/09/2026 | 0.143 | 52.700 | 7,780,000 | 0 | 0.000 | 3,890,000 | 0.150 | 3,890,000 | 0.149 |
| 24/09/2026 | 0.136 | 53.250 | 5,980,000 | 0 | 0.000 | 2,990,000 | 0.136 | 2,990,000 | 0.135 |
| 23/09/2026 | 0.134 | 53.400 | 10,720,000 | 0 | 0.000 | 5,360,000 | 0.133 | 5,360,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |