| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.435 | 97.350 | 260,000 | 15,055,000 | 15.055 | 10,000 | 0.445 | 250,000 | 0.464 |
| 21/10/2026 | 0.520 | 103.700 | 85,000 | 14,815,000 | 14.815 | 45,000 | 0.546 | 40,000 | 0.528 |
| 20/10/2026 | 0.530 | 104.900 | 1,300,000 | 14,820,000 | 14.820 | 1,300,000 | 0.540 | ||
| 16/10/2026 | 0.570 | 108.800 | 1,330,000 | 13,520,000 | 13.520 | 1,330,000 | 0.571 | ||
| 15/10/2026 | 0.550 | 106.400 | 70,000 | 14,850,000 | 14.850 | 70,000 | 0.546 | ||
| 14/10/2026 | 0.600 | 110.500 | 165,000 | 14,780,000 | 14.780 | 110,000 | 0.600 | 45,000 | 0.596 |
| 13/10/2026 | 0.550 | 107.200 | 10,000 | 14,845,000 | 14.845 | 10,000 | 0.530 | ||
| 12/10/2026 | 0.570 | 108.200 | 30,000 | 14,835,000 | 14.835 | 30,000 | 0.590 | ||
| 09/10/2026 | 0.550 | 107.000 | 190,000 | 14,865,000 | 14.865 | 190,000 | 0.545 | ||
| 08/10/2026 | 0.530 | 104.300 | 0 | 14,675,000 | 14.675 | ||||
| 07/10/2026 | 0.540 | 105.400 | 0 | 14,675,000 | 14.675 | ||||
| 06/10/2026 | 0.570 | 108.200 | 55,000 | 14,675,000 | 14.675 | 55,000 | 0.570 | ||
| 05/10/2026 | 0.540 | 105.400 | 40,000 | 14,730,000 | 14.730 | 40,000 | 0.540 | ||
| 02/10/2026 | 0.530 | 104.400 | 40,000 | 14,770,000 | 14.770 | 40,000 | 0.530 | ||
| 30/09/2026 | 0.560 | 106.600 | 60,000 | 14,730,000 | 14.730 | 60,000 | 0.561 | ||
| 29/09/2026 | 0.560 | 106.200 | 35,000 | 14,670,000 | 14.670 | 35,000 | 0.553 | ||
| 28/09/2026 | 0.570 | 107.700 | 35,000 | 14,635,000 | 14.635 | 35,000 | 0.570 | ||
| 25/09/2026 | 0.580 | 108.400 | 30,000 | 14,600,000 | 14.600 | 30,000 | 0.570 | ||
| 24/09/2026 | 0.600 | 110.000 | 0 | 14,570,000 | 14.570 | ||||
| 23/09/2026 | 0.600 | 109.800 | 75,000 | 14,570,000 | 14.570 | 40,000 | 0.620 | 35,000 | 0.600 |
| 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 |