| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.062 | 75.700 | 1,760,000 | 10,335,000 | 10.335 | ||||
| 15/10/2026 | 0.065 | 75.450 | 2,335,000 | 10,335,000 | 10.335 | ||||
| 14/10/2026 | 0.056 | 77.100 | 4,935,000 | 10,335,000 | 10.335 | 320,000 | 0.071 | ||
| 13/10/2026 | 0.085 | 72.300 | 1,040,000 | 10,015,000 | 10.015 | ||||
| 12/10/2026 | 0.092 | 71.800 | 420,000 | 10,015,000 | 10.015 | ||||
| 09/10/2026 | 0.097 | 71.500 | 265,000 | 10,015,000 | 10.015 | ||||
| 08/10/2026 | 0.117 | 69.400 | 1,220,000 | 10,015,000 | 10.015 | 1,150,000 | 0.112 | ||
| 07/10/2026 | 0.112 | 70.150 | 295,000 | 11,165,000 | 11.165 | 130,000 | 0.111 | ||
| 06/10/2026 | 0.108 | 70.800 | 90,000 | 11,295,000 | 11.295 | ||||
| 05/10/2026 | 0.111 | 70.650 | 325,000 | 11,295,000 | 11.295 | ||||
| 02/10/2026 | 0.114 | 70.200 | 0 | 11,295,000 | 11.295 | ||||
| 30/09/2026 | 0.100 | 71.700 | 1,175,000 | 11,295,000 | 11.295 | 955,000 | 0.103 | ||
| 29/09/2026 | 0.114 | 70.450 | 1,745,000 | 12,250,000 | 12.250 | 1,305,000 | 0.113 | ||
| 28/09/2026 | 0.103 | 71.900 | 190,000 | 13,555,000 | 13.555 | ||||
| 25/09/2026 | 0.111 | 71.650 | 2,155,000 | 13,555,000 | 13.555 | ||||
| 24/09/2026 | 0.104 | 72.250 | 1,200,000 | 13,555,000 | 13.555 | 750,000 | 0.106 | ||
| 23/09/2026 | 0.101 | 72.850 | 420,000 | 14,305,000 | 14.305 | ||||
| 22/09/2026 | 0.099 | 73.200 | 0 | 14,305,000 | 14.305 | ||||
| 21/09/2026 | 0.097 | 74.000 | 280,000 | 14,305,000 | 14.305 | ||||
| 18/09/2026 | 0.103 | 73.200 | 300,000 | 14,305,000 | 14.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:54 | |
| 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 |