| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 0.039 | 50.050 | 94,275,000 | ||||||
| 15/10/2026 | 0.041 | 50.400 | 105,825,000 | 9,300,000 | 4.650 | 52,200,000 | 0.041 | 53,625,000 | 0.041 |
| 14/10/2026 | 0.045 | 50.600 | 164,450,000 | 7,875,000 | 3.938 | 81,300,000 | 0.044 | 83,150,000 | 0.044 |
| 13/10/2026 | 0.048 | 51.350 | 132,775,000 | 6,025,000 | 3.012 | 66,100,000 | 0.049 | 66,675,000 | 0.049 |
| 12/10/2026 | 0.052 | 51.650 | 100,000 | 5,450,000 | 2.725 | 75,000 | 0.054 | 25,000 | 0.055 |
| 09/10/2026 | 0.052 | 51.850 | 15,450,000 | 5,500,000 | 2.750 | 7,600,000 | 0.053 | 7,850,000 | 0.053 |
| 08/10/2026 | 0.050 | 51.300 | 200,000 | 5,250,000 | 2.625 | 100,000 | 0.053 | 100,000 | 0.052 |
| 07/10/2026 | 0.051 | 51.500 | 250,000 | 5,250,000 | 2.625 | 100,000 | 0.052 | 150,000 | 0.051 |
| 06/10/2026 | 0.051 | 51.550 | 76,875,000 | 5,200,000 | 2.600 | 38,550,000 | 0.053 | 38,325,000 | 0.053 |
| 05/10/2026 | 0.054 | 51.750 | 550,000 | 5,425,000 | 2.712 | 525,000 | 0.054 | ||
| 02/10/2026 | 0.057 | 52.000 | 52,200,000 | 4,900,000 | 2.450 | 26,175,000 | 0.056 | 26,025,000 | 0.056 |
| 30/09/2026 | 0.063 | 52.750 | 98,875,000 | 5,050,000 | 2.525 | 49,025,000 | 0.062 | 49,850,000 | 0.062 |
| 29/09/2026 | 0.067 | 52.900 | 0 | 4,225,000 | 2.113 | ||||
| 28/09/2026 | 0.066 | 52.600 | 200,000 | 4,225,000 | 2.113 | 100,000 | 0.067 | 100,000 | 0.071 |
| 25/09/2026 | 0.068 | 52.700 | 225,000 | 4,225,000 | 2.113 | 150,000 | 0.066 | 75,000 | 0.066 |
| 24/09/2026 | 0.071 | 53.250 | 250,000 | 4,300,000 | 2.150 | 175,000 | 0.071 | 75,000 | 0.072 |
| 23/09/2026 | 0.073 | 53.400 | 750,000 | 4,400,000 | 2.200 | 425,000 | 0.074 | 325,000 | 0.074 |
| 22/09/2026 | 0.078 | 53.900 | 425,000 | 4,500,000 | 2.250 | 375,000 | 0.078 | ||
| 21/09/2026 | 0.076 | 53.750 | 1,375,000 | 4,125,000 | 2.062 | 1,375,000 | 0.073 | ||
| 18/09/2026 | 0.071 | 53.200 | 250,000 | 2,750,000 | 1.375 | 250,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |