| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.201 | 23.160 | 3,190,000 | 3,640,000 | 7.280 | 410,000 | 0.206 | 1,000,000 | 0.213 |
| 21/10/2026 | 0.425 | 26.000 | 1,340,000 | 3,050,000 | 6.100 | 1,340,000 | 0.431 | ||
| 20/10/2026 | 0.360 | 25.260 | 1,380,000 | 1,710,000 | 3.420 | 1,330,000 | 0.364 | ||
| 16/10/2026 | 0.650 | 28.060 | 50,000 | 380,000 | 0.760 | ||||
| 15/10/2026 | 0.440 | 25.980 | 310,000 | 380,000 | 0.760 | 310,000 | 0.445 | ||
| 14/10/2026 | 1.020 | 30.400 | 0 | 70,000 | 0.140 | ||||
| 13/10/2026 | 1.130 | 31.100 | 0 | 70,000 | 0.140 | ||||
| 12/10/2026 | 1.350 | 32.340 | 0 | 70,000 | 0.140 | ||||
| 09/10/2026 | 1.400 | 32.840 | 0 | 70,000 | 0.140 | ||||
| 08/10/2026 | 1.360 | 32.320 | 0 | 70,000 | 0.140 | ||||
| 07/10/2026 | 1.850 | 35.160 | 0 | 70,000 | 0.140 | ||||
| 06/10/2026 | 1.900 | 35.400 | 0 | 70,000 | 0.140 | ||||
| 05/10/2026 | 1.920 | 35.920 | 0 | 70,000 | 0.140 | ||||
| 02/10/2026 | 1.700 | 34.320 | 0 | 70,000 | 0.140 | ||||
| 30/09/2026 | 1.780 | 34.540 | 0 | 70,000 | 0.140 | ||||
| 29/09/2026 | 1.940 | 35.480 | 0 | 70,000 | 0.140 | ||||
| 28/09/2026 | 1.940 | 35.500 | 30,000 | 70,000 | 0.140 | 30,000 | 1.980 | ||
| 25/09/2026 | 2.210 | 37.160 | 0 | 100,000 | 0.200 | ||||
| 24/09/2026 | 2.070 | 36.020 | 0 | 100,000 | 0.200 | ||||
| 23/09/2026 | 2.190 | 36.920 | 0 | 100,000 | 0.200 |
| 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 |