| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.154 | 197.700 | 3,040,000 | 0 | 0.000 | 1,520,000 | 0.159 | 1,520,000 | 0.158 |
| 15/10/2026 | 0.146 | 196.200 | 1,180,000 | 0 | 0.000 | 590,000 | 0.145 | 590,000 | 0.145 |
| 14/10/2026 | 0.153 | 197.200 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.150 | 1,860,000 | 0.148 |
| 13/10/2026 | 0.147 | 195.500 | 4,240,000 | 0 | 0.000 | 2,120,000 | 0.147 | 2,120,000 | 0.147 |
| 12/10/2026 | 0.160 | 199.100 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.158 | 1,670,000 | 0.158 |
| 09/10/2026 | 0.137 | 193.500 | 5,900,000 | 0 | 0.000 | 2,950,000 | 0.136 | 2,950,000 | 0.135 |
| 08/10/2026 | 0.115 | 186.500 | 1,320,000 | 0 | 0.000 | 660,000 | 0.124 | 660,000 | 0.124 |
| 07/10/2026 | 0.123 | 188.500 | 260,000 | 0 | 0.000 | 130,000 | 0.121 | 130,000 | 0.122 |
| 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 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:22 | |
| 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 |