| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.990 | 23.160 | 20,000 | 380,000 | 0.950 | ||||
| 21/10/2026 | 1.450 | 26.000 | 0 | 380,000 | 0.950 | ||||
| 20/10/2026 | 1.340 | 25.260 | 40,000 | 380,000 | 0.950 | 10,000 | 1.450 | ||
| 16/10/2026 | 1.850 | 28.060 | 40,000 | 390,000 | 0.975 | ||||
| 15/10/2026 | 1.460 | 25.980 | 260,000 | 390,000 | 0.975 | 250,000 | 1.757 | ||
| 14/10/2026 | 2.300 | 30.400 | 10,000 | 140,000 | 0.350 | 10,000 | 2.410 | ||
| 13/10/2026 | 2.410 | 31.100 | 0 | 150,000 | 0.375 | ||||
| 12/10/2026 | 2.680 | 32.340 | 0 | 150,000 | 0.375 | ||||
| 09/10/2026 | 2.750 | 32.840 | 10,000 | 150,000 | 0.375 | ||||
| 08/10/2026 | 2.680 | 32.320 | 70,000 | 150,000 | 0.375 | 70,000 | 2.680 | ||
| 07/10/2026 | 3.270 | 35.160 | 0 | 220,000 | 0.550 | ||||
| 06/10/2026 | 3.320 | 35.400 | 0 | 220,000 | 0.550 | ||||
| 05/10/2026 | 3.340 | 35.920 | 0 | 220,000 | 0.550 | ||||
| 02/10/2026 | 3.080 | 34.320 | 0 | 220,000 | 0.550 | ||||
| 30/09/2026 | 3.160 | 34.540 | 0 | 220,000 | 0.550 | ||||
| 29/09/2026 | 3.340 | 35.480 | 0 | 220,000 | 0.550 | ||||
| 28/09/2026 | 3.360 | 35.500 | 0 | 220,000 | 0.550 | ||||
| 25/09/2026 | 3.630 | 37.160 | 0 | 220,000 | 0.550 | ||||
| 24/09/2026 | 3.460 | 36.020 | 0 | 220,000 | 0.550 | ||||
| 23/09/2026 | 3.600 | 36.920 | 10,000 | 220,000 | 0.550 | 10,000 | 3.380 |
| 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 |