| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.020 | 48.880 | 50,000 | 4,270,000 | 6.100 | ||||
| 22/10/2026 | 0.023 | 49.660 | 0 | 4,270,000 | 6.100 | ||||
| 21/10/2026 | 0.025 | 51.000 | 0 | 4,270,000 | 6.100 | ||||
| 20/10/2026 | 0.022 | 49.960 | 0 | 4,270,000 | 6.100 | ||||
| 16/10/2026 | 0.022 | 50.150 | 0 | 4,270,000 | 6.100 | ||||
| 15/10/2026 | 0.026 | 50.450 | 0 | 4,270,000 | 6.100 | ||||
| 14/10/2026 | 0.028 | 50.900 | 3,180,000 | 4,270,000 | 6.100 | 1,650,000 | 0.029 | 1,530,000 | 0.031 |
| 13/10/2026 | 0.040 | 52.250 | 1,490,000 | 4,390,000 | 6.270 | 720,000 | 0.035 | 770,000 | 0.031 |
| 12/10/2026 | 0.027 | 50.600 | 0 | 4,340,000 | 6.200 | ||||
| 09/10/2026 | 0.021 | 49.680 | 0 | 4,340,000 | 6.200 | ||||
| 08/10/2026 | 0.016 | 48.480 | 1,900,000 | 4,340,000 | 6.200 | 790,000 | 0.025 | 1,110,000 | 0.026 |
| 07/10/2026 | 0.032 | 50.900 | 100,000 | 4,020,000 | 5.740 | 100,000 | 0.032 | ||
| 06/10/2026 | 0.034 | 51.150 | 0 | 4,120,000 | 5.890 | ||||
| 05/10/2026 | 0.030 | 50.500 | 880,000 | 4,120,000 | 5.890 | 500,000 | 0.031 | 380,000 | 0.030 |
| 02/10/2026 | 0.032 | 50.700 | 7,370,000 | 4,240,000 | 6.060 | 3,450,000 | 0.034 | 3,920,000 | 0.036 |
| 30/09/2026 | 0.052 | 52.250 | 2,340,000 | 3,770,000 | 5.390 | 1,290,000 | 0.050 | 1,050,000 | 0.049 |
| 29/09/2026 | 0.048 | 52.000 | 4,050,000 | 4,010,000 | 5.730 | 1,890,000 | 0.051 | 2,160,000 | 0.052 |
| 28/09/2026 | 0.055 | 52.450 | 5,060,000 | 3,740,000 | 5.340 | 2,670,000 | 0.053 | 2,390,000 | 0.052 |
| 25/09/2026 | 0.043 | 51.150 | 3,700,000 | 4,020,000 | 5.740 | 2,830,000 | 0.043 | 870,000 | 0.041 |
| 24/09/2026 | 0.045 | 51.250 | 3,130,000 | 5,980,000 | 8.540 | 950,000 | 0.045 | 2,180,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 14:12 | |
| 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 |