| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.083 | 50.150 | 0 | 300,000 | 0.500 | ||||
| 15/10/2026 | 0.112 | 50.450 | 250,000 | 300,000 | 0.500 | 50,000 | 0.085 | 200,000 | 0.112 |
| 14/10/2026 | 0.133 | 50.900 | 65,000 | 150,000 | 0.250 | 65,000 | 0.161 | ||
| 13/10/2026 | 0.236 | 52.250 | 30,000 | 215,000 | 0.358 | ||||
| 12/10/2026 | 0.129 | 50.600 | 85,000 | 215,000 | 0.358 | 85,000 | 0.147 | ||
| 09/10/2026 | 0.084 | 49.680 | 0 | 130,000 | 0.217 | ||||
| 08/10/2026 | 0.047 | 48.480 | 0 | 130,000 | 0.217 | ||||
| 07/10/2026 | 0.171 | 50.900 | 0 | 130,000 | 0.217 | ||||
| 06/10/2026 | 0.180 | 51.150 | 110,000 | 130,000 | 0.217 | 95,000 | 0.183 | 15,000 | 0.177 |
| 05/10/2026 | 0.145 | 50.500 | 15,000 | 210,000 | 0.350 | 15,000 | 0.148 | ||
| 02/10/2026 | 0.170 | 50.700 | 185,000 | 195,000 | 0.325 | 160,000 | 0.191 | 25,000 | 0.176 |
| 30/09/2026 | 0.285 | 52.250 | 55,000 | 330,000 | 0.550 | 10,000 | 0.283 | 5,000 | 0.275 |
| 29/09/2026 | 0.275 | 52.000 | 45,000 | 335,000 | 0.558 | 30,000 | 0.292 | ||
| 28/09/2026 | 0.300 | 52.450 | 90,000 | 305,000 | 0.508 | 60,000 | 0.259 | ||
| 25/09/2026 | 0.220 | 51.150 | 15,000 | 365,000 | 0.608 | 15,000 | 0.216 | ||
| 24/09/2026 | 0.236 | 51.250 | 45,000 | 350,000 | 0.583 | 40,000 | 0.244 | ||
| 23/09/2026 | 0.255 | 51.300 | 805,000 | 310,000 | 0.517 | 785,000 | 0.243 | 15,000 | 0.255 |
| 22/09/2026 | 0.285 | 52.300 | 105,000 | 1,080,000 | 1.800 | 5,000 | 0.250 | ||
| 21/09/2026 | 0.295 | 52.400 | 105,000 | 1,085,000 | 1.808 | ||||
| 18/09/2026 | 0.285 | 52.050 | 245,000 | 1,085,000 | 1.808 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |