| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/10/2026 | 0.076 | 25.040 | 23,934,000 | 70,000,000 | 100.000 | 13,566,000 | 0.087 | ||
| 12/10/2026 | 0.082 | 24.520 | 26,084,000 | 56,434,000 | 80.620 | 12,716,000 | 0.082 | ||
| 09/10/2026 | 0.057 | 25.960 | 16,182,000 | 43,718,000 | 62.454 | 15,560,000 | 0.066 | ||
| 08/10/2026 | 0.109 | 23.660 | 9,294,000 | 28,158,000 | 40.226 | ||||
| 07/10/2026 | 0.099 | 23.940 | 11,998,000 | 28,158,000 | 40.226 | 1,236,000 | 0.101 | ||
| 06/10/2026 | 0.098 | 24.260 | 24,290,000 | 29,394,000 | 41.991 | ||||
| 05/10/2026 | 0.110 | 23.880 | 3,712,000 | 29,394,000 | 41.991 | 1,666,000 | 0.107 | ||
| 02/10/2026 | 0.103 | 24.240 | 10,594,000 | 27,728,000 | 39.611 | 862,000 | 0.116 | ||
| 30/09/2026 | 0.070 | 25.240 | 16,442,000 | 26,866,000 | 38.380 | 3,292,000 | 0.076 | ||
| 29/09/2026 | 0.076 | 25.200 | 12,774,000 | 30,158,000 | 43.083 | 266,000 | 0.078 | ||
| 28/09/2026 | 0.069 | 25.860 | 2,126,000 | 30,424,000 | 43.463 | 262,000 | 0.069 | ||
| 25/09/2026 | 0.070 | 25.900 | 5,740,000 | 30,162,000 | 43.089 | 400,000 | 0.075 | ||
| 24/09/2026 | 0.058 | 26.580 | 296,000 | 29,762,000 | 42.517 | ||||
| 23/09/2026 | 0.066 | 26.180 | 4,236,000 | 29,762,000 | 42.517 | 1,750,000 | 0.064 | 80,000 | 0.059 |
| 22/09/2026 | 0.055 | 27.200 | 10,196,000 | 31,432,000 | 44.903 | 10,132,000 | 0.054 | ||
| 21/09/2026 | 0.052 | 27.580 | 19,070,000 | 21,300,000 | 30.429 | 2,000,000 | 0.054 | ||
| 18/09/2026 | 0.067 | 26.400 | 1,380,000 | 19,300,000 | 27.571 | ||||
| 17/09/2026 | 0.069 | 26.140 | 1,384,000 | 19,300,000 | 27.571 | 604,000 | 0.074 | ||
| 16/09/2026 | 0.073 | 26.180 | 25,450,000 | 19,904,000 | 28.434 | 4,516,000 | 0.073 | ||
| 15/09/2026 | 0.070 | 26.500 | 3,768,000 | 24,420,000 | 34.886 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:41 | |
| 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 |