| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.130 | 44.700 | 0 | 8,890,000 | 22.225 | ||||
| 12/10/2026 | 0.198 | 46.800 | 500,000 | 8,890,000 | 22.225 | 500,000 | 0.201 | ||
| 09/10/2026 | 0.325 | 49.000 | 35,000 | 8,390,000 | 20.975 | 10,000 | 0.325 | 20,000 | 0.297 |
| 08/10/2026 | 0.450 | 50.150 | 20,000 | 8,380,000 | 20.950 | 20,000 | 0.463 | ||
| 07/10/2026 | 0.710 | 53.600 | 0 | 8,360,000 | 20.900 | ||||
| 06/10/2026 | 0.760 | 55.100 | 0 | 8,360,000 | 20.900 | ||||
| 05/10/2026 | 0.760 | 55.300 | 100,000 | 8,360,000 | 20.900 | 100,000 | 0.760 | ||
| 02/10/2026 | 0.430 | 49.400 | 0 | 8,460,000 | 21.150 | ||||
| 30/09/2026 | 0.420 | 48.540 | 0 | 8,460,000 | 21.150 | ||||
| 29/09/2026 | 0.420 | 48.680 | 0 | 8,460,000 | 21.150 | ||||
| 28/09/2026 | 0.380 | 47.020 | 440,000 | 8,460,000 | 21.150 | 440,000 | 0.410 | ||
| 25/09/2026 | 0.650 | 52.250 | 0 | 8,020,000 | 20.050 | ||||
| 24/09/2026 | 0.650 | 52.150 | 0 | 8,020,000 | 20.050 | ||||
| 23/09/2026 | 0.610 | 51.550 | 20,000 | 8,020,000 | 20.050 | 20,000 | 0.560 | ||
| 22/09/2026 | 0.395 | 46.160 | 20,000 | 8,040,000 | 20.100 | 20,000 | 0.420 | ||
| 21/09/2026 | 0.480 | 48.760 | 100,000 | 8,020,000 | 20.050 | 100,000 | 0.465 | ||
| 18/09/2026 | 0.435 | 47.100 | 0 | 8,120,000 | 20.300 | ||||
| 17/09/2026 | 0.435 | 46.620 | 10,000 | 8,120,000 | 20.300 | 5,000 | 0.435 | 5,000 | 0.560 |
| 16/09/2026 | 0.490 | 47.500 | 100,000 | 8,120,000 | 20.300 | 100,000 | 0.490 | ||
| 15/09/2026 | 0.510 | 47.600 | 0 | 8,220,000 | 20.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |