| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.011 | 75.700 | 0 | 17,030,000 | 17.030 | ||||
| 15/10/2026 | 0.012 | 75.450 | 0 | 17,030,000 | 17.030 | ||||
| 14/10/2026 | 0.012 | 77.100 | 4,725,000 | 17,030,000 | 17.030 | 4,175,000 | 0.012 | ||
| 13/10/2026 | 0.010 | 72.300 | 0 | 21,205,000 | 21.200 | ||||
| 12/10/2026 | 0.010 | 71.800 | 0 | 21,205,000 | 21.200 | ||||
| 09/10/2026 | 0.010 | 71.500 | 0 | 21,205,000 | 21.200 | ||||
| 08/10/2026 | 0.010 | 69.400 | 0 | 21,205,000 | 21.200 | ||||
| 07/10/2026 | 0.010 | 70.150 | 0 | 21,205,000 | 21.200 | ||||
| 06/10/2026 | 0.010 | 70.800 | 0 | 21,205,000 | 21.200 | ||||
| 05/10/2026 | 0.010 | 70.650 | 0 | 21,205,000 | 21.200 | ||||
| 02/10/2026 | 0.010 | 70.200 | 0 | 21,205,000 | 21.200 | ||||
| 30/09/2026 | 0.010 | 71.700 | 50,000 | 21,205,000 | 21.200 | ||||
| 29/09/2026 | 0.010 | 70.450 | 100,000 | 21,205,000 | 21.200 | ||||
| 28/09/2026 | 0.010 | 71.900 | 600,000 | 21,205,000 | 21.200 | 490,000 | 0.010 | ||
| 25/09/2026 | 0.010 | 71.650 | 600,000 | 21,695,000 | 21.700 | ||||
| 24/09/2026 | 0.012 | 72.250 | 3,360,000 | 21,695,000 | 21.700 | 2,965,000 | 0.012 | ||
| 23/09/2026 | 0.015 | 72.850 | 1,660,000 | 18,730,000 | 18.730 | 1,510,000 | 0.016 | ||
| 22/09/2026 | 0.016 | 73.200 | 950,000 | 17,220,000 | 17.220 | 170,000 | 0.018 | 230,000 | 0.016 |
| 21/09/2026 | 0.017 | 74.000 | 605,000 | 17,160,000 | 17.160 | 300,000 | 0.017 | ||
| 18/09/2026 | 0.017 | 73.200 | 25,330,000 | 17,460,000 | 17.460 | 11,890,000 | 0.017 | 12,950,000 | 0.020 |
| 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 |