| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.236 | 108.800 | 40,000 | 460,000 | 0.460 | ||||
| 15/10/2026 | 0.250 | 106.400 | 40,000 | 460,000 | 0.460 | ||||
| 14/10/2026 | 0.219 | 110.500 | 50,000 | 460,000 | 0.460 | ||||
| 13/10/2026 | 0.248 | 107.200 | 340,000 | 460,000 | 0.460 | 310,000 | 0.246 | ||
| 12/10/2026 | 0.241 | 108.200 | 1,220,000 | 770,000 | 0.770 | 760,000 | 0.227 | ||
| 09/10/2026 | 0.260 | 107.000 | 540,000 | 10,000 | 0.010 | 540,000 | 0.260 | ||
| 08/10/2026 | 0.275 | 104.300 | 650,000 | 550,000 | 0.550 | 330,000 | 0.270 | 250,000 | 0.269 |
| 07/10/2026 | 0.270 | 105.400 | 630,000 | 630,000 | 0.630 | 10,000 | 0.260 | 620,000 | 0.275 |
| 06/10/2026 | 0.242 | 108.200 | 590,000 | 20,000 | 0.020 | 290,000 | 0.237 | 300,000 | 0.236 |
| 05/10/2026 | 0.275 | 105.400 | 550,000 | 10,000 | 0.010 | 540,000 | 0.280 | 10,000 | 0.275 |
| 02/10/2026 | 0.280 | 104.400 | 420,000 | 540,000 | 0.540 | 290,000 | 0.285 | 130,000 | 0.285 |
| 30/09/2026 | 0.260 | 106.600 | 710,000 | 700,000 | 0.700 | 260,000 | 0.265 | 450,000 | 0.265 |
| 29/09/2026 | 0.265 | 106.200 | 420,000 | 510,000 | 0.510 | 410,000 | 0.263 | ||
| 28/09/2026 | 0.249 | 107.700 | 560,000 | 100,000 | 0.100 | 230,000 | 0.246 | 320,000 | 0.248 |
| 25/09/2026 | 0.245 | 108.400 | 430,000 | 10,000 | 0.010 | 400,000 | 0.260 | ||
| 24/09/2026 | 0.228 | 110.000 | 510,000 | 410,000 | 0.410 | 240,000 | 0.236 | 250,000 | 0.235 |
| 23/09/2026 | 0.236 | 109.800 | 970,000 | 400,000 | 0.400 | 200,000 | 0.213 | 400,000 | 0.214 |
| 22/09/2026 | 0.197 | 114.800 | 1,160,000 | 200,000 | 0.200 | 470,000 | 0.199 | 600,000 | 0.197 |
| 21/09/2026 | 0.218 | 112.600 | 1,010,000 | 70,000 | 0.070 | 790,000 | 0.217 | 220,000 | 0.218 |
| 18/09/2026 | 0.241 | 109.300 | 970,000 | 640,000 | 0.640 | 180,000 | 0.247 | 420,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:13 | |
| 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 |