| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 1.290 | 150.700 | 1,000,000 | 6,842,000 | 2.280 | 1,000,000 | 1.260 | ||
| 12/10/2026 | 1.250 | 148.100 | 2,000,000 | 7,842,000 | 2.610 | 2,000,000 | 1.250 | ||
| 09/10/2026 | 1.200 | 145.200 | 6,000 | 9,842,000 | 3.280 | 6,000 | 1.200 | ||
| 08/10/2026 | 1.170 | 142.600 | 0 | 9,848,000 | 3.280 | ||||
| 07/10/2026 | 1.320 | 149.900 | 0 | 9,848,000 | 3.280 | ||||
| 06/10/2026 | 1.330 | 152.800 | 0 | 9,848,000 | 3.280 | ||||
| 05/10/2026 | 1.300 | 149.900 | 0 | 9,848,000 | 3.280 | ||||
| 02/10/2026 | 1.310 | 149.500 | 6,000 | 9,848,000 | 3.280 | 6,000 | 1.330 | ||
| 30/09/2026 | 1.470 | 158.000 | 0 | 9,842,000 | 3.280 | ||||
| 29/09/2026 | 1.470 | 159.000 | 10,000 | 9,842,000 | 3.280 | 10,000 | 1.470 | ||
| 28/09/2026 | 1.460 | 158.900 | 0 | 9,852,000 | 3.280 | ||||
| 25/09/2026 | 1.450 | 157.600 | 0 | 9,852,000 | 3.280 | ||||
| 24/09/2026 | 1.450 | 156.900 | 0 | 9,852,000 | 3.280 | ||||
| 23/09/2026 | 1.490 | 159.500 | 0 | 9,852,000 | 3.280 | ||||
| 22/09/2026 | 1.500 | 159.300 | 0 | 9,852,000 | 3.280 | ||||
| 21/09/2026 | 1.510 | 161.500 | 0 | 9,852,000 | 3.280 | ||||
| 18/09/2026 | 1.510 | 161.600 | 0 | 9,852,000 | 3.280 | ||||
| 17/09/2026 | 1.490 | 159.800 | 0 | 9,852,000 | 3.280 | ||||
| 16/09/2026 | 1.500 | 160.900 | 0 | 9,852,000 | 3.280 | ||||
| 15/09/2026 | 1.500 | 159.600 | 0 | 9,852,000 | 3.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:36 | |
| 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 |