| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.158 | 71.150 | 70,000 | 620,000 | 0.886 | 70,000 | 0.153 | ||
| 21/10/2026 | 0.143 | 72.100 | 0 | 550,000 | 0.786 | ||||
| 20/10/2026 | 0.135 | 72.700 | 0 | 550,000 | 0.786 | ||||
| 16/10/2026 | 0.134 | 73.300 | 0 | 550,000 | 0.786 | ||||
| 15/10/2026 | 0.140 | 72.450 | 0 | 550,000 | 0.786 | ||||
| 14/10/2026 | 0.135 | 72.750 | 0 | 550,000 | 0.786 | ||||
| 13/10/2026 | 0.135 | 73.050 | 50,000 | 550,000 | 0.786 | 50,000 | 0.155 | ||
| 12/10/2026 | 0.152 | 71.900 | 0 | 600,000 | 0.857 | ||||
| 09/10/2026 | 0.161 | 71.250 | 10,000 | 600,000 | 0.857 | 10,000 | 0.156 | ||
| 08/10/2026 | 0.192 | 69.250 | 0 | 610,000 | 0.871 | ||||
| 07/10/2026 | 0.197 | 68.800 | 0 | 610,000 | 0.871 | ||||
| 06/10/2026 | 0.196 | 68.800 | 10,000 | 610,000 | 0.871 | 10,000 | 0.186 | ||
| 05/10/2026 | 0.194 | 68.950 | 0 | 620,000 | 0.886 | ||||
| 02/10/2026 | 0.189 | 69.200 | 580,000 | 620,000 | 0.886 | 280,000 | 0.184 | ||
| 30/09/2026 | 0.129 | 73.600 | 0 | 900,000 | 1.286 | ||||
| 29/09/2026 | 0.129 | 73.900 | 50,000 | 900,000 | 1.286 | ||||
| 28/09/2026 | 0.123 | 74.050 | 50,000 | 900,000 | 1.286 | ||||
| 25/09/2026 | 0.135 | 73.750 | 50,000 | 900,000 | 1.286 | ||||
| 24/09/2026 | 0.113 | 75.800 | 0 | 900,000 | 1.286 | ||||
| 23/09/2026 | 0.114 | 75.350 | 0 | 900,000 | 1.286 |
| 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 |