| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/10/2026 | 0.229 | 73.650 | 0 | 11,185,000 | 16.690 | ||||
| 16/10/2026 | 0.229 | 73.750 | 0 | 11,185,000 | 16.690 | ||||
| 15/10/2026 | 0.244 | 72.950 | 0 | 11,185,000 | 16.690 | ||||
| 14/10/2026 | 0.245 | 72.850 | 165,000 | 11,185,000 | 16.690 | ||||
| 13/10/2026 | 0.241 | 73.250 | 15,000 | 11,185,000 | 16.690 | ||||
| 12/10/2026 | 0.221 | 74.350 | 0 | 11,185,000 | 16.690 | ||||
| 09/10/2026 | 0.203 | 75.600 | 285,000 | 11,185,000 | 16.690 | 285,000 | 0.218 | ||
| 08/10/2026 | 0.248 | 72.900 | 2,000,000 | 11,470,000 | 17.120 | ||||
| 07/10/2026 | 0.218 | 74.550 | 0 | 11,470,000 | 17.120 | ||||
| 06/10/2026 | 0.218 | 75.000 | 0 | 11,470,000 | 17.120 | ||||
| 05/10/2026 | 0.235 | 74.100 | 0 | 11,470,000 | 17.120 | ||||
| 02/10/2026 | 0.238 | 73.900 | 4,010,000 | 11,470,000 | 17.120 | 1,010,000 | 0.234 | ||
| 30/09/2026 | 0.210 | 75.600 | 2,000,000 | 12,480,000 | 18.630 | 600,000 | 0.232 | ||
| 29/09/2026 | 0.208 | 75.750 | 5,350,000 | 11,880,000 | 17.730 | 2,160,000 | 0.216 | 800,000 | 0.213 |
| 28/09/2026 | 0.178 | 77.700 | 1,445,000 | 13,240,000 | 19.760 | 745,000 | 0.170 | 700,000 | 0.168 |
| 25/09/2026 | 0.177 | 78.100 | 4,630,000 | 13,285,000 | 19.830 | 2,330,000 | 0.191 | ||
| 24/09/2026 | 0.158 | 79.500 | 2,535,000 | 15,615,000 | 23.310 | 1,735,000 | 0.150 | 465,000 | 0.161 |
| 23/09/2026 | 0.147 | 80.350 | 2,355,000 | 16,885,000 | 25.200 | 660,000 | 0.142 | 1,335,000 | 0.141 |
| 22/09/2026 | 0.139 | 81.350 | 3,255,000 | 16,210,000 | 24.190 | 1,485,000 | 0.138 | 1,570,000 | 0.144 |
| 21/09/2026 | 0.143 | 81.200 | 2,270,000 | 16,125,000 | 24.070 | 970,000 | 0.143 | 1,300,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |