| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.068 | 150.200 | 2,210,000 | 46,790,000 | 23.395 | 1,110,000 | 0.067 | 1,100,000 | 0.066 |
| 12/10/2026 | 0.070 | 149.600 | 900,000 | 46,800,000 | 23.400 | 300,000 | 0.075 | 600,000 | 0.072 |
| 09/10/2026 | 0.072 | 152.300 | 1,760,000 | 46,500,000 | 23.250 | 700,000 | 0.072 | 1,060,000 | 0.072 |
| 08/10/2026 | 0.072 | 152.500 | 1,360,000 | 46,140,000 | 23.070 | 660,000 | 0.072 | 700,000 | 0.073 |
| 07/10/2026 | 0.073 | 151.500 | 880,000 | 46,100,000 | 23.050 | 440,000 | 0.073 | 440,000 | 0.073 |
| 06/10/2026 | 0.072 | 150.600 | 500,000 | 46,100,000 | 23.050 | 500,000 | 0.072 | ||
| 05/10/2026 | 0.072 | 149.900 | 1,820,000 | 45,600,000 | 22.800 | 660,000 | 0.072 | 1,160,000 | 0.071 |
| 02/10/2026 | 0.072 | 149.200 | 0 | 45,100,000 | 22.550 | ||||
| 30/09/2026 | 0.076 | 152.600 | 1,280,000 | 45,100,000 | 22.550 | 1,280,000 | 0.077 | ||
| 29/09/2026 | 0.079 | 154.600 | 0 | 46,380,000 | 23.190 | ||||
| 28/09/2026 | 0.079 | 153.200 | 600,000 | 46,380,000 | 23.190 | 600,000 | 0.079 | ||
| 25/09/2026 | 0.077 | 152.100 | 0 | 45,780,000 | 22.890 | ||||
| 24/09/2026 | 0.077 | 151.100 | 50,000 | 45,780,000 | 22.890 | 50,000 | 0.078 | ||
| 23/09/2026 | 0.080 | 153.500 | 10,000 | 45,730,000 | 22.865 | 10,000 | 0.080 | ||
| 22/09/2026 | 0.082 | 154.200 | 0 | 45,740,000 | 22.870 | ||||
| 21/09/2026 | 0.082 | 155.100 | 400,000 | 45,740,000 | 22.870 | 400,000 | 0.084 | ||
| 18/09/2026 | 0.083 | 155.100 | 620,000 | 46,140,000 | 23.070 | 620,000 | 0.083 | ||
| 17/09/2026 | 0.081 | 153.200 | 0 | 46,760,000 | 23.380 | ||||
| 16/09/2026 | 0.081 | 152.600 | 1,000,000 | 46,760,000 | 23.380 | 1,000,000 | 0.081 | ||
| 15/09/2026 | 0.081 | 152.200 | 0 | 45,760,000 | 22.880 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:35 | |
| 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 |