| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.028 | 417.800 | 5,200,000 | 73,000,000 | 24.415 | 5,200,000 | 0.028 | ||
| 15/10/2026 | 0.029 | 417.800 | 1,800,000 | 67,800,000 | 22.676 | 450,000 | 0.028 | 1,350,000 | 0.029 |
| 14/10/2026 | 0.032 | 423.400 | 3,700,000 | 66,900,000 | 22.375 | 3,300,000 | 0.032 | 400,000 | 0.030 |
| 13/10/2026 | 0.031 | 425.200 | 4,650,000 | 69,800,000 | 23.344 | 4,650,000 | 0.031 | ||
| 12/10/2026 | 0.033 | 425.800 | 3,350,000 | 74,450,000 | 24.900 | 3,100,000 | 0.033 | 250,000 | 0.033 |
| 09/10/2026 | 0.032 | 424.800 | 150,000 | 77,300,000 | 25.853 | 150,000 | 0.032 | ||
| 08/10/2026 | 0.029 | 411.400 | 500,000 | 77,450,000 | 25.903 | 500,000 | 0.029 | ||
| 07/10/2026 | 0.032 | 420.600 | 850,000 | 76,950,000 | 25.736 | 300,000 | 0.033 | 550,000 | 0.033 |
| 06/10/2026 | 0.034 | 428.200 | 100,000 | 76,700,000 | 25.652 | 100,000 | 0.034 | ||
| 05/10/2026 | 0.033 | 423.000 | 0 | 76,800,000 | 25.686 | ||||
| 02/10/2026 | 0.033 | 421.200 | 4,200,000 | 76,800,000 | 25.686 | 4,200,000 | 0.034 | ||
| 30/09/2026 | 0.037 | 431.000 | 200,000 | 72,600,000 | 24.281 | 200,000 | 0.036 | ||
| 29/09/2026 | 0.040 | 432.000 | 0 | 72,800,000 | 24.348 | ||||
| 28/09/2026 | 0.043 | 439.800 | 900,000 | 72,800,000 | 24.348 | 900,000 | 0.043 | ||
| 25/09/2026 | 0.042 | 436.600 | 0 | 73,700,000 | 24.649 | ||||
| 24/09/2026 | 0.043 | 438.400 | 0 | 73,700,000 | 24.649 | ||||
| 23/09/2026 | 0.044 | 441.000 | 0 | 73,700,000 | 24.649 | ||||
| 22/09/2026 | 0.047 | 451.600 | 900,000 | 73,700,000 | 24.649 | 900,000 | 0.050 | ||
| 21/09/2026 | 0.038 | 430.000 | 0 | 74,600,000 | 24.950 | ||||
| 18/09/2026 | 0.036 | 419.000 | 350,000 | 74,600,000 | 24.950 | 350,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:18 | |
| 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 |