| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.520 | 108.800 | 365,000 | 7,230,000 | 7.230 | 365,000 | 0.520 | ||
| 15/10/2026 | 0.510 | 106.400 | 235,000 | 7,595,000 | 7.600 | 25,000 | 0.510 | 210,000 | 0.510 |
| 14/10/2026 | 0.560 | 110.500 | 60,000 | 7,410,000 | 7.410 | 50,000 | 0.580 | 10,000 | 0.560 |
| 13/10/2026 | 0.510 | 107.200 | 40,000 | 7,450,000 | 7.450 | 40,000 | 0.510 | ||
| 12/10/2026 | 0.530 | 108.200 | 370,000 | 7,490,000 | 7.490 | 370,000 | 0.540 | ||
| 09/10/2026 | 0.510 | 107.000 | 0 | 7,120,000 | 7.120 | ||||
| 08/10/2026 | 0.480 | 104.300 | 20,000 | 7,120,000 | 7.120 | 20,000 | 0.483 | ||
| 07/10/2026 | 0.490 | 105.400 | 20,000 | 7,100,000 | 7.100 | 20,000 | 0.485 | ||
| 06/10/2026 | 0.520 | 108.200 | 15,000 | 7,080,000 | 7.080 | 15,000 | 0.527 | ||
| 05/10/2026 | 0.495 | 105.400 | 50,000 | 7,095,000 | 7.090 | 50,000 | 0.495 | ||
| 02/10/2026 | 0.485 | 104.400 | 0 | 7,045,000 | 7.040 | ||||
| 30/09/2026 | 0.520 | 106.600 | 0 | 7,045,000 | 7.040 | ||||
| 29/09/2026 | 0.520 | 106.200 | 0 | 7,045,000 | 7.040 | ||||
| 28/09/2026 | 0.540 | 107.700 | 0 | 7,045,000 | 7.040 | ||||
| 25/09/2026 | 0.540 | 108.400 | 50,000 | 7,045,000 | 7.040 | 50,000 | 0.530 | ||
| 24/09/2026 | 0.570 | 110.000 | 0 | 6,995,000 | 7.000 | ||||
| 23/09/2026 | 0.570 | 109.800 | 0 | 6,995,000 | 7.000 | ||||
| 22/09/2026 | 0.630 | 114.800 | 0 | 6,995,000 | 7.000 | ||||
| 21/09/2026 | 0.600 | 112.600 | 50,000 | 6,995,000 | 7.000 | 50,000 | 0.600 | ||
| 18/09/2026 | 0.570 | 109.300 | 60,000 | 7,045,000 | 7.040 | 60,000 | 0.573 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:16 | |
| 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 |