| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 23,093.370 | 0 | |||||||
| 22/10/2026 | 22,934.680 | 0 | 2,930,000 | 0.977 | 500,000 | 0.058 | 1,460,000 | 0.059 | |
| 21/10/2026 | 23,651.870 | 0 | 1,970,000 | 0.657 | |||||
| 20/10/2026 | 23,867.740 | 0 | 1,970,000 | 0.657 | |||||
| 16/10/2026 | 24,186.830 | 0 | 1,970,000 | 0.657 | |||||
| 15/10/2026 | 24,062.720 | 0 | 1,970,000 | 0.657 | 140,000 | 0.025 | |||
| 14/10/2026 | 24,314.170 | 0 | 2,110,000 | 0.703 | |||||
| 13/10/2026 | 24,345.220 | 0 | 2,110,000 | 0.703 | |||||
| 12/10/2026 | 24,271.200 | 0 | 2,110,000 | 0.703 | 10,000 | 0.023 | |||
| 09/10/2026 | 24,211.350 | 0 | 2,100,000 | 0.700 | 60,000 | 0.027 | |||
| 08/10/2026 | 23,785.790 | 0 | 2,160,000 | 0.720 | |||||
| 07/10/2026 | 24,130.500 | 0 | 2,160,000 | 0.720 | |||||
| 06/10/2026 | 24,280.560 | 0 | 2,160,000 | 0.720 | 60,000 | 0.028 | |||
| 05/10/2026 | 24,040.340 | 0 | 2,100,000 | 0.700 | |||||
| 02/10/2026 | 23,972.290 | 0 | 2,100,000 | 0.700 | |||||
| 30/09/2026 | 24,613.270 | 0 | 2,100,000 | 0.700 | |||||
| 29/09/2026 | 24,523.570 | 0 | 2,100,000 | 0.700 | |||||
| 28/09/2026 | 24,642.510 | 0 | 2,100,000 | 0.700 | |||||
| 25/09/2026 | 24,510.090 | 0 | 2,100,000 | 0.700 | 270,000 | 0.033 | |||
| 24/09/2026 | 24,761.130 | 0 | 2,370,000 | 0.790 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |