| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.013 | 46.920 | 0 | 39,844,000 | 99.610 | ||||
| 28/10/2026 | 0.013 | 49.800 | 44,000 | 39,844,000 | 99.610 | 44,000 | 0.013 | ||
| 27/10/2026 | 0.012 | 49.580 | 0 | 39,800,000 | 99.500 | ||||
| 26/10/2026 | 0.012 | 50.100 | 0 | 39,800,000 | 99.500 | ||||
| 23/10/2026 | 0.012 | 49.860 | 200,000 | 39,800,000 | 99.500 | 200,000 | 0.011 | ||
| 22/10/2026 | 0.011 | 49.660 | 3,720,000 | 40,000,000 | 100.000 | 40,000 | 0.011 | 3,612,000 | 0.011 |
| 21/10/2026 | 0.014 | 50.180 | 500,000 | 36,428,000 | 91.070 | 444,000 | 0.015 | 56,000 | 0.016 |
| 20/10/2026 | 0.015 | 50.420 | 644,000 | 36,816,000 | 92.040 | 200,000 | 0.015 | 444,000 | 0.017 |
| 16/10/2026 | 0.016 | 50.580 | 0 | 36,572,000 | 91.430 | ||||
| 15/10/2026 | 0.016 | 51.000 | 2,000,000 | 36,572,000 | 91.430 | 2,000,000 | 0.015 | ||
| 14/10/2026 | 0.018 | 51.400 | 2,080,000 | 34,572,000 | 86.430 | 40,000 | 0.018 | 2,040,000 | 0.018 |
| 13/10/2026 | 0.021 | 52.200 | 112,000 | 32,572,000 | 81.430 | 112,000 | 0.021 | ||
| 12/10/2026 | 0.022 | 52.200 | 120,000 | 32,460,000 | 81.150 | 120,000 | 0.022 | ||
| 09/10/2026 | 0.025 | 52.240 | 100,000 | 32,580,000 | 81.450 | 4,000 | 0.024 | 96,000 | 0.024 |
| 08/10/2026 | 0.022 | 52.060 | 236,000 | 32,488,000 | 81.220 | 216,000 | 0.029 | 20,000 | 0.023 |
| 07/10/2026 | 0.026 | 52.840 | 20,000 | 32,684,000 | 81.710 | 20,000 | 0.026 | ||
| 06/10/2026 | 0.027 | 52.480 | 0 | 32,664,000 | 81.660 | ||||
| 05/10/2026 | 0.027 | 52.300 | 100,000 | 32,664,000 | 81.660 | 100,000 | 0.027 | ||
| 02/10/2026 | 0.026 | 52.280 | 40,000 | 32,564,000 | 81.410 | 28,000 | 0.026 | 12,000 | 0.026 |
| 30/09/2026 | 0.031 | 53.080 | 0 | 32,580,000 | 81.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |