| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.018 | 97.950 | 570,000 | 25,080,000 | 25.080 | ||||
| 23/10/2026 | 0.018 | 97.800 | 1,755,000 | 25,080,000 | 25.080 | ||||
| 22/10/2026 | 0.021 | 97.350 | 25,620,000 | 25,080,000 | 25.080 | 19,920,000 | 0.014 | ||
| 21/10/2026 | 0.011 | 103.700 | 200,000 | 5,160,000 | 5.160 | ||||
| 20/10/2026 | 0.010 | 104.900 | 0 | 5,160,000 | 5.160 | ||||
| 16/10/2026 | 0.010 | 108.800 | 0 | 5,160,000 | 5.160 | ||||
| 15/10/2026 | 0.010 | 106.400 | 0 | 5,160,000 | 5.160 | ||||
| 14/10/2026 | 0.010 | 110.500 | 0 | 5,160,000 | 5.160 | ||||
| 13/10/2026 | 0.010 | 107.200 | 920,000 | 5,160,000 | 5.160 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 5,160,000 | 5.160 | ||||
| 09/10/2026 | 0.010 | 107.000 | 80,000 | 5,160,000 | 5.160 | ||||
| 08/10/2026 | 0.011 | 104.300 | 0 | 5,160,000 | 5.160 | ||||
| 07/10/2026 | 0.011 | 105.400 | 100,000 | 5,160,000 | 5.160 | ||||
| 06/10/2026 | 0.010 | 108.200 | 20,000 | 5,160,000 | 5.160 | ||||
| 05/10/2026 | 0.013 | 105.400 | 0 | 5,160,000 | 5.160 | ||||
| 02/10/2026 | 0.013 | 104.400 | 1,595,000 | 5,160,000 | 5.160 | 1,395,000 | 0.014 | ||
| 30/09/2026 | 0.011 | 106.600 | 800,000 | 6,555,000 | 6.550 | ||||
| 29/09/2026 | 0.013 | 106.200 | 2,945,000 | 6,555,000 | 6.550 | 2,945,000 | 0.013 | ||
| 28/09/2026 | 0.012 | 107.700 | 9,500,000 | 9,500,000 | 9.500 | 9,125,000 | 0.012 | ||
| 25/09/2026 | 0.012 | 108.400 | 0 | 18,625,000 | 18.620 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |