| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.024 | 71.300 | 975,000 | 22,905,000 | 32.721 | ||||
| 21/10/2026 | 0.036 | 74.700 | 0 | 22,905,000 | 32.721 | ||||
| 20/10/2026 | 0.041 | 76.100 | 850,000 | 22,905,000 | 32.721 | ||||
| 16/10/2026 | 0.042 | 75.700 | 200,000 | 22,905,000 | 32.721 | ||||
| 15/10/2026 | 0.043 | 75.450 | 330,000 | 22,905,000 | 32.721 | ||||
| 14/10/2026 | 0.049 | 77.100 | 960,000 | 22,905,000 | 32.721 | ||||
| 13/10/2026 | 0.025 | 72.300 | 0 | 22,905,000 | 32.721 | ||||
| 12/10/2026 | 0.024 | 71.800 | 0 | 22,905,000 | 32.721 | ||||
| 09/10/2026 | 0.024 | 71.500 | 0 | 22,905,000 | 32.721 | ||||
| 08/10/2026 | 0.021 | 69.400 | 0 | 22,905,000 | 32.721 | ||||
| 07/10/2026 | 0.024 | 70.150 | 0 | 22,905,000 | 32.721 | ||||
| 06/10/2026 | 0.025 | 70.800 | 10,000 | 22,905,000 | 32.721 | ||||
| 05/10/2026 | 0.027 | 70.650 | 0 | 22,905,000 | 32.721 | ||||
| 02/10/2026 | 0.027 | 70.200 | 0 | 22,905,000 | 32.721 | ||||
| 30/09/2026 | 0.032 | 71.700 | 200,000 | 22,905,000 | 32.721 | ||||
| 29/09/2026 | 0.030 | 70.450 | 2,420,000 | 22,905,000 | 32.721 | 2,000,000 | 0.035 | ||
| 28/09/2026 | 0.036 | 71.900 | 100,000 | 24,905,000 | 35.579 | ||||
| 25/09/2026 | 0.039 | 71.650 | 0 | 24,905,000 | 35.579 | ||||
| 24/09/2026 | 0.040 | 72.250 | 30,000 | 24,905,000 | 35.579 | ||||
| 23/09/2026 | 0.044 | 72.850 | 680,000 | 24,905,000 | 35.579 |
| 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 |