| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.010 | 108.800 | 60,000 | 86,740,000 | 28.913 | 60,000 | 0.010 | ||
| 15/10/2026 | 0.010 | 106.400 | 0 | 86,800,000 | 28.933 | ||||
| 14/10/2026 | 0.012 | 110.500 | 2,110,000 | 86,800,000 | 28.933 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 86,800,000 | 28.933 | ||||
| 12/10/2026 | 0.010 | 108.200 | 5,620,000 | 86,800,000 | 28.933 | 4,350,000 | 0.010 | ||
| 09/10/2026 | 0.010 | 107.000 | 10,000 | 91,150,000 | 30.383 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 91,150,000 | 30.383 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 91,150,000 | 30.383 | ||||
| 06/10/2026 | 0.011 | 108.200 | 2,740,000 | 91,150,000 | 30.383 | 1,010,000 | 0.011 | ||
| 05/10/2026 | 0.010 | 105.400 | 340,000 | 92,160,000 | 30.720 | ||||
| 02/10/2026 | 0.010 | 104.400 | 280,000 | 92,160,000 | 30.720 | ||||
| 30/09/2026 | 0.010 | 106.600 | 1,050,000 | 92,160,000 | 30.720 | 850,000 | 0.010 | ||
| 29/09/2026 | 0.011 | 106.200 | 6,740,000 | 93,010,000 | 31.003 | ||||
| 28/09/2026 | 0.014 | 107.700 | 6,160,000 | 93,010,000 | 31.003 | ||||
| 25/09/2026 | 0.015 | 108.400 | 22,690,000 | 93,010,000 | 31.003 | 14,800,000 | 0.013 | ||
| 24/09/2026 | 0.018 | 110.000 | 17,700,000 | 107,810,000 | 35.937 | 4,050,000 | 0.017 | ||
| 23/09/2026 | 0.018 | 109.800 | 19,240,000 | 111,860,000 | 37.287 | 11,210,000 | 0.021 | ||
| 22/09/2026 | 0.028 | 114.800 | 34,730,000 | 123,070,000 | 41.023 | 5,780,000 | 0.030 | 10,500,000 | 0.031 |
| 21/09/2026 | 0.025 | 112.600 | 21,210,000 | 118,350,000 | 39.450 | 15,380,000 | 0.024 | ||
| 18/09/2026 | 0.020 | 109.300 | 15,750,000 | 102,970,000 | 34.323 | 4,640,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |