| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.060 | 35.460 | 0 | 44,325,000 | 88.650 | ||||
| 21/10/2026 | 0.072 | 37.240 | 100,000 | 44,325,000 | 88.650 | 100,000 | 0.075 | ||
| 20/10/2026 | 0.069 | 36.660 | 600,000 | 44,425,000 | 88.850 | 300,000 | 0.065 | 300,000 | 0.064 |
| 16/10/2026 | 0.059 | 35.160 | 250,000 | 44,425,000 | 88.850 | 125,000 | 0.060 | 125,000 | 0.061 |
| 15/10/2026 | 0.053 | 34.080 | 120,000 | 44,425,000 | 88.850 | 60,000 | 0.050 | 60,000 | 0.050 |
| 14/10/2026 | 0.057 | 34.420 | 620,000 | 44,425,000 | 88.850 | 310,000 | 0.057 | 310,000 | 0.056 |
| 13/10/2026 | 0.053 | 33.400 | 2,130,000 | 44,425,000 | 88.850 | 1,040,000 | 0.050 | 1,090,000 | 0.049 |
| 12/10/2026 | 0.058 | 34.680 | 0 | 44,375,000 | 88.750 | ||||
| 09/10/2026 | 0.064 | 35.600 | 350,000 | 44,375,000 | 88.750 | 250,000 | 0.063 | 100,000 | 0.063 |
| 08/10/2026 | 0.058 | 35.060 | 150,000 | 44,525,000 | 89.050 | 150,000 | 0.058 | ||
| 07/10/2026 | 0.074 | 38.180 | 0 | 44,375,000 | 88.750 | ||||
| 06/10/2026 | 0.074 | 38.140 | 0 | 44,375,000 | 88.750 | ||||
| 05/10/2026 | 0.069 | 37.160 | 0 | 44,375,000 | 88.750 | ||||
| 02/10/2026 | 0.060 | 35.640 | 50,000 | 44,375,000 | 88.750 | 50,000 | 0.060 | ||
| 30/09/2026 | 0.061 | 35.660 | 100,000 | 44,325,000 | 88.650 | 100,000 | 0.068 | ||
| 29/09/2026 | 0.066 | 36.840 | 0 | 44,225,000 | 88.450 | ||||
| 28/09/2026 | 0.070 | 37.120 | 7,280,000 | 44,225,000 | 88.450 | 3,640,000 | 0.075 | 3,640,000 | 0.075 |
| 25/09/2026 | 0.077 | 38.400 | 8,720,000 | 44,225,000 | 88.450 | 2,860,000 | 0.076 | 5,860,000 | 0.075 |
| 24/09/2026 | 0.093 | 40.120 | 22,800,000 | 41,225,000 | 82.450 | 5,700,000 | 0.099 | 17,100,000 | 0.100 |
| 23/09/2026 | 0.112 | 43.308 | 10,800,000 | 29,825,000 | 59.650 | 5,400,000 | 0.131 | 5,400,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| 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 |