| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.118 | 149.700 | 3,174,000 | 13,708,000 | 14.583 | 372,000 | 0.112 | 118,000 | 0.115 |
| 15/10/2026 | 0.104 | 147.900 | 3,576,000 | 13,962,000 | 14.853 | 1,600,000 | 0.099 | ||
| 14/10/2026 | 0.109 | 148.000 | 6,114,000 | 12,362,000 | 13.151 | 1,454,000 | 0.119 | 1,490,000 | 0.117 |
| 13/10/2026 | 0.133 | 150.700 | 17,666,000 | 12,326,000 | 13.113 | 6,064,000 | 0.123 | 7,190,000 | 0.121 |
| 12/10/2026 | 0.113 | 148.100 | 18,562,000 | 11,200,000 | 11.915 | 8,390,000 | 0.112 | 5,050,000 | 0.115 |
| 09/10/2026 | 0.091 | 145.200 | 19,566,000 | 14,540,000 | 15.468 | 13,686,000 | 0.088 | ||
| 08/10/2026 | 0.072 | 142.600 | 39,244,000 | 28,226,000 | 30.028 | 680,000 | 0.090 | 18,874,000 | 0.090 |
| 07/10/2026 | 0.133 | 149.900 | 2,056,000 | 10,032,000 | 10.672 | 1,734,000 | 0.148 | ||
| 06/10/2026 | 0.163 | 152.800 | 9,608,000 | 8,298,000 | 8.828 | 8,176,000 | 0.147 | 266,000 | 0.142 |
| 05/10/2026 | 0.126 | 149.900 | 856,000 | 16,208,000 | 17.243 | 424,000 | 0.134 | ||
| 02/10/2026 | 0.133 | 149.500 | 4,150,000 | 16,632,000 | 17.694 | 2,270,000 | 0.142 | ||
| 30/09/2026 | 0.222 | 158.000 | 768,000 | 14,362,000 | 15.279 | 408,000 | 0.210 | ||
| 29/09/2026 | 0.245 | 159.000 | 0 | 13,954,000 | 14.845 | ||||
| 28/09/2026 | 0.255 | 158.900 | 428,000 | 13,954,000 | 14.845 | 408,000 | 0.247 | ||
| 25/09/2026 | 0.229 | 157.600 | 832,000 | 14,362,000 | 15.279 | 504,000 | 0.214 | ||
| 24/09/2026 | 0.227 | 156.900 | 188,000 | 14,866,000 | 15.815 | ||||
| 23/09/2026 | 0.250 | 159.500 | 580,000 | 14,866,000 | 15.815 | 448,000 | 0.244 | 2,000 | 0.248 |
| 22/09/2026 | 0.265 | 159.300 | 10,000 | 15,312,000 | 16.289 | ||||
| 21/09/2026 | 0.290 | 161.500 | 0 | 15,312,000 | 16.289 | ||||
| 18/09/2026 | 0.305 | 161.600 | 54,000 | 15,312,000 | 16.289 |
| 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 |