| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 0.193 | 51.400 | 20,000 | 42,000 | 0.140 | 20,000 | 0.190 | ||
| 13/10/2026 | 0.169 | 52.200 | 420,000 | 62,000 | 0.210 | 210,000 | 0.166 | 210,000 | 0.166 |
| 12/10/2026 | 0.165 | 52.200 | 0 | 62,000 | 0.210 | ||||
| 09/10/2026 | 0.164 | 52.240 | 20,000 | 62,000 | 0.210 | 10,000 | 0.171 | 10,000 | 0.191 |
| 08/10/2026 | 0.176 | 52.060 | 162,000 | 62,000 | 0.210 | 76,000 | 0.163 | 76,000 | 0.148 |
| 07/10/2026 | 0.168 | 52.840 | 0 | 62,000 | 0.210 | ||||
| 06/10/2026 | 0.168 | 52.480 | 36,000 | 62,000 | 0.210 | 36,000 | 0.168 | ||
| 05/10/2026 | 0.179 | 52.300 | 0 | 26,000 | 0.090 | ||||
| 02/10/2026 | 0.180 | 52.280 | 60,000 | 26,000 | 0.090 | 60,000 | 0.180 | ||
| 30/09/2026 | 0.161 | 53.080 | 60,000 | 86,000 | 0.290 | 60,000 | 0.162 | ||
| 29/09/2026 | 0.172 | 52.600 | 6,000 | 26,000 | 0.090 | 6,000 | 0.170 | ||
| 28/09/2026 | 0.178 | 52.580 | 300,000 | 20,000 | 0.070 | 300,000 | 0.178 | ||
| 25/09/2026 | 0.151 | 54.300 | 0 | 320,000 | 1.070 | ||||
| 24/09/2026 | 0.149 | 53.860 | 100,000 | 320,000 | 1.070 | 100,000 | 0.152 | ||
| 23/09/2026 | 0.126 | 54.780 | 1,244,000 | 220,000 | 0.730 | 1,044,000 | 0.126 | 200,000 | 0.125 |
| 22/09/2026 | 0.117 | 55.160 | 1,142,000 | 1,064,000 | 3.550 | 96,000 | 0.117 | 1,046,000 | 0.115 |
| 21/09/2026 | 0.120 | 55.160 | 120,000 | 114,000 | 0.380 | 66,000 | 0.122 | 54,000 | 0.121 |
| 18/09/2026 | 0.131 | 54.960 | 80,000 | 126,000 | 0.420 | 20,000 | 0.131 | 60,000 | 0.130 |
| 17/09/2026 | 0.149 | 54.080 | 66,000 | 86,000 | 0.290 | 66,000 | 0.149 | ||
| 16/09/2026 | 0.146 | 53.980 | 514,000 | 20,000 | 0.070 | 422,000 | 0.148 | 92,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 10:30 | |
| 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 |