| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.023 | 107.200 | 0 | 3,635,000 | 5.193 | ||||
| 12/10/2026 | 0.022 | 108.200 | 2,660,000 | 3,635,000 | 5.193 | 2,660,000 | 0.021 | ||
| 09/10/2026 | 0.026 | 107.000 | 0 | 975,000 | 1.393 | ||||
| 08/10/2026 | 0.030 | 104.300 | 290,000 | 975,000 | 1.393 | 290,000 | 0.027 | ||
| 07/10/2026 | 0.030 | 105.400 | 200,000 | 685,000 | 0.979 | 200,000 | 0.032 | ||
| 06/10/2026 | 0.025 | 108.200 | 0 | 885,000 | 1.264 | ||||
| 05/10/2026 | 0.031 | 105.400 | 200,000 | 885,000 | 1.264 | 200,000 | 0.032 | ||
| 02/10/2026 | 0.036 | 104.400 | 215,000 | 685,000 | 0.979 | 135,000 | 0.036 | 80,000 | 0.036 |
| 30/09/2026 | 0.031 | 106.600 | 40,000 | 740,000 | 1.057 | 40,000 | 0.034 | ||
| 29/09/2026 | 0.033 | 106.200 | 70,000 | 780,000 | 1.114 | 70,000 | 0.032 | ||
| 28/09/2026 | 0.032 | 107.700 | 175,000 | 710,000 | 1.014 | 175,000 | 0.034 | ||
| 25/09/2026 | 0.032 | 108.400 | 0 | 885,000 | 1.264 | ||||
| 24/09/2026 | 0.031 | 110.000 | 185,000 | 885,000 | 1.264 | 95,000 | 0.033 | 90,000 | 0.031 |
| 23/09/2026 | 0.033 | 109.800 | 1,555,000 | 890,000 | 1.271 | 1,555,000 | 0.033 | ||
| 22/09/2026 | 0.026 | 114.800 | 125,000 | 2,445,000 | 3.493 | 125,000 | 0.026 | ||
| 21/09/2026 | 0.032 | 112.600 | 0 | 2,320,000 | 3.314 | ||||
| 18/09/2026 | 0.036 | 109.300 | 1,605,000 | 2,320,000 | 3.314 | 1,605,000 | 0.036 | ||
| 17/09/2026 | 0.048 | 105.100 | 80,000 | 715,000 | 1.021 | 80,000 | 0.048 | ||
| 16/09/2026 | 0.044 | 106.200 | 0 | 795,000 | 1.136 | ||||
| 15/09/2026 | 0.043 | 107.200 | 1,340,000 | 795,000 | 1.136 | 530,000 | 0.043 | 720,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |