| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.020 | 26.660 | 6,262,000 | 27,144,000 | 45.240 | 3,000,000 | 0.019 | ||
| 15/10/2026 | 0.019 | 27.080 | 16,600,000 | 30,144,000 | 50.240 | 1,796,000 | 0.021 | ||
| 14/10/2026 | 0.028 | 26.380 | 20,520,000 | 28,348,000 | 47.250 | 5,700,000 | 0.028 | ||
| 13/10/2026 | 0.054 | 25.040 | 6,710,000 | 22,648,000 | 37.750 | 216,000 | 0.056 | ||
| 12/10/2026 | 0.072 | 24.520 | 8,894,000 | 22,864,000 | 38.110 | 3,000,000 | 0.075 | ||
| 09/10/2026 | 0.045 | 25.960 | 9,084,000 | 25,864,000 | 43.110 | 100,000 | 0.091 | 8,762,000 | 0.076 |
| 08/10/2026 | 0.115 | 23.660 | 554,000 | 17,202,000 | 28.670 | 290,000 | 0.090 | ||
| 07/10/2026 | 0.102 | 23.940 | 1,860,000 | 16,912,000 | 28.190 | 1,588,000 | 0.103 | ||
| 06/10/2026 | 0.093 | 24.260 | 24,000 | 18,500,000 | 30.830 | ||||
| 05/10/2026 | 0.114 | 23.880 | 3,714,000 | 18,500,000 | 30.830 | 1,170,000 | 0.119 | ||
| 02/10/2026 | 0.106 | 24.240 | 936,000 | 19,670,000 | 32.780 | 754,000 | 0.109 | ||
| 30/09/2026 | 0.066 | 25.240 | 4,166,000 | 18,916,000 | 31.530 | 1,702,000 | 0.070 | 970,000 | 0.071 |
| 29/09/2026 | 0.071 | 25.200 | 2,378,000 | 19,648,000 | 32.750 | 570,000 | 0.071 | 844,000 | 0.076 |
| 28/09/2026 | 0.059 | 25.860 | 3,748,000 | 19,374,000 | 32.290 | 1,246,000 | 0.060 | 1,898,000 | 0.063 |
| 25/09/2026 | 0.062 | 25.900 | 2,086,000 | 18,722,000 | 31.200 | 1,962,000 | 0.067 | 20,000 | 0.075 |
| 24/09/2026 | 0.048 | 26.580 | 248,000 | 20,664,000 | 34.440 | 148,000 | 0.054 | ||
| 23/09/2026 | 0.057 | 26.180 | 1,838,000 | 20,812,000 | 34.690 | 4,000 | 0.057 | 1,624,000 | 0.050 |
| 22/09/2026 | 0.043 | 27.200 | 2,304,000 | 19,192,000 | 31.990 | 1,094,000 | 0.036 | 50,000 | 0.043 |
| 21/09/2026 | 0.041 | 27.580 | 9,352,000 | 20,236,000 | 33.730 | 4,064,000 | 0.047 | 4,992,000 | 0.048 |
| 18/09/2026 | 0.061 | 26.400 | 3,470,000 | 19,308,000 | 32.180 | 1,780,000 | 0.059 | 1,040,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |