| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 417.800 | 0 | |||||||
| 15/10/2026 | 0 | 29,060,000 | 14.603 | 17,260,000 | 0.026 | 20,820,000 | 0.025 | ||
| 14/10/2026 | 0 | 25,500,000 | 12.814 | 15,940,000 | 0.028 | 16,360,000 | 0.026 | ||
| 13/10/2026 | 425.200 | 0 | 25,080,000 | 12.603 | 9,180,000 | 0.030 | 7,980,000 | 0.028 | |
| 12/10/2026 | 425.800 | 0 | 26,280,000 | 13.206 | 13,880,000 | 0.034 | 9,740,000 | 0.034 | |
| 09/10/2026 | 0 | 30,420,000 | 15.286 | 10,160,000 | 0.032 | 6,620,000 | 0.030 | ||
| 08/10/2026 | 0 | 33,960,000 | 17.065 | 7,500,000 | 0.028 | 11,580,000 | 0.028 | ||
| 07/10/2026 | 0 | 29,880,000 | 15.015 | 9,360,000 | 0.034 | 12,120,000 | 0.033 | ||
| 06/10/2026 | 0 | 27,120,000 | 13.628 | 16,700,000 | 0.039 | 5,600,000 | 0.038 | ||
| 05/10/2026 | 423.000 | 0 | 38,220,000 | 19.206 | 3,980,000 | 0.035 | 6,920,000 | 0.035 | |
| 02/10/2026 | 0 | 35,280,000 | 17.729 | 15,220,000 | 0.038 | 22,860,000 | 0.038 | ||
| 30/09/2026 | 431.000 | 0 | 27,640,000 | 13.889 | 13,660,000 | 0.043 | 15,660,000 | 0.044 | |
| 29/09/2026 | 432.000 | 0 | 25,640,000 | 12.884 | 14,920,000 | 0.053 | 23,120,000 | 0.053 | |
| 28/09/2026 | 439.800 | 0 | 17,440,000 | 8.764 | 25,520,000 | 0.068 | 19,400,000 | 0.068 | |
| 25/09/2026 | 436.600 | 0 | 23,560,000 | 11.839 | 13,100,000 | 0.059 | 17,360,000 | 0.058 | |
| 24/09/2026 | 0 | 19,300,000 | 9.698 | 16,820,000 | 0.064 | 16,200,000 | 0.063 | ||
| 23/09/2026 | 441.000 | 0 | 19,920,000 | 10.010 | 15,640,000 | 0.071 | 21,740,000 | 0.071 | |
| 22/09/2026 | 0 | 13,820,000 | 6.945 | 22,340,000 | 0.089 | 11,220,000 | 0.085 | ||
| 21/09/2026 | 430.000 | 0 | 24,940,000 | 12.533 | 29,900,000 | 0.054 | 29,860,000 | 0.054 | |
| 18/09/2026 | 419.000 | 0 | 24,980,000 | 12.553 | 15,340,000 | 0.053 | 21,200,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |