| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.028 | 97.350 | 970,000 | 5,760,000 | 11.520 | 360,000 | 0.030 | 610,000 | 0.030 |
| 21/10/2026 | 0.042 | 103.700 | 590,000 | 5,510,000 | 11.020 | 320,000 | 0.046 | 270,000 | 0.044 |
| 20/10/2026 | 0.047 | 104.900 | 870,000 | 5,560,000 | 11.120 | 270,000 | 0.047 | 600,000 | 0.047 |
| 16/10/2026 | 0.057 | 108.800 | 0 | 5,230,000 | 10.460 | ||||
| 15/10/2026 | 0.052 | 106.400 | 680,000 | 5,230,000 | 10.460 | 290,000 | 0.052 | 390,000 | 0.052 |
| 14/10/2026 | 0.064 | 110.500 | 200,000 | 5,130,000 | 10.260 | 50,000 | 0.066 | 150,000 | 0.067 |
| 13/10/2026 | 0.054 | 107.200 | 140,000 | 5,030,000 | 10.060 | 70,000 | 0.053 | 70,000 | 0.053 |
| 12/10/2026 | 0.060 | 108.200 | 100,000 | 5,030,000 | 10.060 | 100,000 | 0.064 | ||
| 09/10/2026 | 0.056 | 107.000 | 0 | 5,130,000 | 10.260 | ||||
| 08/10/2026 | 0.050 | 104.300 | 80,000 | 5,130,000 | 10.260 | 40,000 | 0.053 | 40,000 | 0.053 |
| 07/10/2026 | 0.053 | 105.400 | 240,000 | 5,130,000 | 10.260 | 120,000 | 0.049 | 120,000 | 0.048 |
| 06/10/2026 | 0.061 | 108.200 | 0 | 5,130,000 | 10.260 | ||||
| 05/10/2026 | 0.054 | 105.400 | 0 | 5,130,000 | 10.260 | ||||
| 02/10/2026 | 0.054 | 104.400 | 220,000 | 5,130,000 | 10.260 | 110,000 | 0.053 | 110,000 | 0.053 |
| 30/09/2026 | 0.062 | 106.600 | 0 | 5,130,000 | 10.260 | ||||
| 29/09/2026 | 0.061 | 106.200 | 140,000 | 5,130,000 | 10.260 | 120,000 | 0.063 | 20,000 | 0.060 |
| 28/09/2026 | 0.066 | 107.700 | 100,000 | 5,230,000 | 10.460 | 100,000 | 0.064 | ||
| 25/09/2026 | 0.069 | 108.400 | 40,000 | 5,130,000 | 10.260 | 40,000 | 0.065 | ||
| 24/09/2026 | 0.076 | 110.000 | 60,000 | 5,090,000 | 10.180 | 60,000 | 0.077 | ||
| 23/09/2026 | 0.075 | 109.800 | 0 | 5,030,000 | 10.060 |
| 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 |