| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 377.600 | 0 | 32,160,000 | 45.943 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 32,160,000 | 45.943 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 32,160,000 | 45.943 | ||||
| 26/10/2026 | 0.011 | 386.400 | 0 | 32,160,000 | 45.943 | ||||
| 23/10/2026 | 0.012 | 386.000 | 0 | 32,160,000 | 45.943 | ||||
| 22/10/2026 | 0.012 | 382.400 | 0 | 32,160,000 | 45.943 | ||||
| 21/10/2026 | 0.012 | 393.800 | 520,000 | 32,160,000 | 45.943 | ||||
| 20/10/2026 | 0.016 | 410.400 | 0 | 32,160,000 | 45.943 | ||||
| 16/10/2026 | 0.018 | 417.800 | 0 | 32,160,000 | 45.943 | ||||
| 15/10/2026 | 0.019 | 417.800 | 0 | 32,160,000 | 45.943 | ||||
| 14/10/2026 | 0.023 | 423.400 | 0 | 32,160,000 | 45.943 | ||||
| 13/10/2026 | 0.023 | 425.200 | 0 | 32,160,000 | 45.943 | ||||
| 12/10/2026 | 0.025 | 425.800 | 0 | 32,160,000 | 45.943 | ||||
| 09/10/2026 | 0.026 | 424.800 | 3,200,000 | 32,160,000 | 45.943 | ||||
| 08/10/2026 | 0.023 | 411.400 | 0 | 32,160,000 | 45.943 | ||||
| 07/10/2026 | 0.029 | 420.600 | 0 | 32,160,000 | 45.943 | ||||
| 06/10/2026 | 0.031 | 428.200 | 0 | 32,160,000 | 45.943 | ||||
| 05/10/2026 | 0.031 | 423.000 | 0 | 32,160,000 | 45.943 | ||||
| 02/10/2026 | 0.032 | 421.200 | 0 | 32,160,000 | 45.943 | ||||
| 30/09/2026 | 0.035 | 431.000 | 430,000 | 32,160,000 | 45.943 | 350,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 14:04 | |
| 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 |