| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 706.500 | 0 | |||||||
| 28/10/2026 | 785.000 | 0 | 625,000 | 1.040 | 210,000 | 0.028 | 20,000 | 0.028 | |
| 27/10/2026 | 725.000 | 0 | 815,000 | 1.360 | 210,000 | 0.023 | |||
| 26/10/2026 | 721.500 | 0 | 1,025,000 | 1.710 | |||||
| 23/10/2026 | 754.500 | 0 | 1,025,000 | 1.710 | 10,000 | 0.017 | |||
| 22/10/2026 | 724.000 | 0 | 1,035,000 | 1.730 | |||||
| 21/10/2026 | 781.000 | 0 | 1,035,000 | 1.730 | 20,000 | 0.028 | |||
| 20/10/2026 | 791.000 | 0 | 1,055,000 | 1.760 | 10,000 | 0.037 | |||
| 16/10/2026 | 805.000 | 0 | 1,065,000 | 1.780 | |||||
| 15/10/2026 | 784.000 | 0 | 1,065,000 | 1.780 | 1,610,000 | 0.034 | 1,540,000 | 0.034 | |
| 14/10/2026 | 847.500 | 0 | 1,135,000 | 1.890 | 5,705,000 | 0.051 | 4,615,000 | 0.051 | |
| 13/10/2026 | 890.000 | 0 | 2,225,000 | 3.710 | 11,710,000 | 0.053 | 12,770,000 | 0.053 | |
| 12/10/2026 | 903.000 | 0 | 1,165,000 | 1.940 | 5,845,000 | 0.066 | 5,795,000 | 0.067 | |
| 09/10/2026 | 974.500 | 0 | 1,215,000 | 2.030 | 12,225,000 | 0.071 | 12,445,000 | 0.071 | |
| 08/10/2026 | 999.500 | 0 | 995,000 | 1.660 | 14,175,000 | 0.105 | 13,690,000 | 0.105 | |
| 07/10/2026 | 1,071.000 | 0 | 1,480,000 | 2.470 | 3,855,000 | 0.116 | 3,830,000 | 0.116 | |
| 06/10/2026 | 1,079.000 | 0 | 1,505,000 | 2.510 | 5,000,000 | 0.121 | 5,005,000 | 0.121 | |
| 05/10/2026 | 1,111.000 | 0 | 1,500,000 | 2.500 | 8,995,000 | 0.129 | 8,960,000 | 0.128 | |
| 02/10/2026 | 1,072.000 | 0 | 1,535,000 | 2.560 | 7,840,000 | 0.124 | 7,905,000 | 0.124 | |
| 30/09/2026 | 1,062.000 | 0 | 1,470,000 | 2.450 | 14,080,000 | 0.120 | 14,065,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |