| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.011 | 35.980 | 0 | 9,890,000 | 16.480 | ||||
| 23/10/2026 | 0.011 | 37.700 | 0 | 9,890,000 | 16.480 | ||||
| 22/10/2026 | 0.011 | 36.820 | 0 | 9,890,000 | 16.480 | ||||
| 21/10/2026 | 0.011 | 40.620 | 0 | 9,890,000 | 16.480 | ||||
| 20/10/2026 | 0.011 | 39.820 | 0 | 9,890,000 | 16.480 | ||||
| 16/10/2026 | 0.011 | 39.480 | 0 | 9,890,000 | 16.480 | ||||
| 15/10/2026 | 0.011 | 38.280 | 0 | 9,890,000 | 16.480 | ||||
| 14/10/2026 | 0.011 | 42.360 | 455,000 | 9,890,000 | 16.480 | 455,000 | 0.011 | ||
| 13/10/2026 | 0.012 | 44.700 | 0 | 10,345,000 | 17.240 | ||||
| 12/10/2026 | 0.015 | 46.800 | 915,000 | 10,345,000 | 17.240 | 227,500 | 0.017 | 687,500 | 0.016 |
| 09/10/2026 | 0.020 | 49.000 | 2,550,000 | 9,885,000 | 16.480 | 1,397,500 | 0.020 | 60,000 | 0.020 |
| 08/10/2026 | 0.025 | 50.150 | 2,780,000 | 11,222,500 | 18.700 | 1,642,500 | 0.030 | 1,137,500 | 0.032 |
| 07/10/2026 | 0.035 | 53.600 | 1,382,500 | 11,727,500 | 19.550 | 227,500 | 0.033 | 1,155,000 | 0.036 |
| 06/10/2026 | 0.040 | 55.100 | 3,315,000 | 10,800,000 | 18.000 | 1,652,500 | 0.040 | 1,662,500 | 0.040 |
| 05/10/2026 | 0.043 | 55.300 | 5,242,500 | 10,790,000 | 17.980 | 2,422,500 | 0.037 | 2,365,000 | 0.035 |
| 02/10/2026 | 0.029 | 49.400 | 10,000 | 10,847,500 | 18.080 | 5,000 | 0.029 | ||
| 30/09/2026 | 0.029 | 48.540 | 1,825,000 | 10,852,500 | 18.090 | 922,500 | 0.030 | 902,500 | 0.031 |
| 29/09/2026 | 0.029 | 48.680 | 722,500 | 10,872,500 | 18.120 | 477,500 | 0.027 | 230,000 | 0.026 |
| 28/09/2026 | 0.027 | 47.020 | 372,500 | 11,120,000 | 18.530 | 372,500 | 0.034 | ||
| 25/09/2026 | 0.044 | 52.250 | 10,005,000 | 10,747,500 | 17.910 | 4,927,500 | 0.041 | 5,077,500 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 14:49 | |
| 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 |