| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.161 | 197.700 | 1,488,000 | 0 | 0.000 | 832,000 | 0.171 | 656,000 | 0.172 |
| 15/10/2026 | 0.150 | 196.200 | 1,232,000 | 176,000 | 0.314 | 528,000 | 0.151 | 704,000 | 0.148 |
| 14/10/2026 | 0.166 | 197.200 | 992,000 | 0 | 0.000 | 496,000 | 0.168 | 496,000 | 0.159 |
| 13/10/2026 | 0.159 | 195.500 | 2,032,000 | 0 | 0.000 | 1,016,000 | 0.160 | 1,016,000 | 0.164 |
| 12/10/2026 | 199.100 | 0 | 0 | 0.000 | |||||
| 09/10/2026 | 193.500 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 186.500 | 0 | 0 | 0.000 | |||||
| 07/10/2026 | 188.500 | 0 | 0 | 0.000 | |||||
| 06/10/2026 | 185.600 | 0 | 0 | 0.000 | |||||
| 05/10/2026 | 185.600 | 0 | 0 | 0.000 | |||||
| 02/10/2026 | 186.200 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 192.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |