| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.025 | 68.650 | 2,090,000 | 26,580,000 | 53.160 | 1,500,000 | 0.025 | ||
| 28/10/2026 | 0.029 | 70.450 | 0 | 25,080,000 | 50.160 | ||||
| 27/10/2026 | 0.029 | 70.050 | 50,000 | 25,080,000 | 50.160 | ||||
| 26/10/2026 | 0.031 | 70.800 | 100,000 | 25,080,000 | 50.160 | ||||
| 23/10/2026 | 0.032 | 71.600 | 300,000 | 25,080,000 | 50.160 | ||||
| 22/10/2026 | 0.024 | 67.400 | 590,000 | 25,080,000 | 50.160 | 160,000 | 0.028 | ||
| 21/10/2026 | 0.033 | 71.150 | 0 | 24,920,000 | 49.840 | ||||
| 20/10/2026 | 0.039 | 73.650 | 130,000 | 24,920,000 | 49.840 | 70,000 | 0.040 | ||
| 16/10/2026 | 0.038 | 73.750 | 0 | 24,850,000 | 49.700 | ||||
| 15/10/2026 | 0.038 | 72.950 | 0 | 24,850,000 | 49.700 | ||||
| 14/10/2026 | 0.038 | 72.850 | 0 | 24,850,000 | 49.700 | ||||
| 13/10/2026 | 0.038 | 73.250 | 80,000 | 24,850,000 | 49.700 | 80,000 | 0.039 | ||
| 12/10/2026 | 0.043 | 74.350 | 20,000 | 24,770,000 | 49.540 | 20,000 | 0.049 | ||
| 09/10/2026 | 0.044 | 75.600 | 0 | 24,750,000 | 49.500 | ||||
| 08/10/2026 | 0.040 | 72.900 | 0 | 24,750,000 | 49.500 | ||||
| 07/10/2026 | 0.042 | 74.550 | 0 | 24,750,000 | 49.500 | ||||
| 06/10/2026 | 0.041 | 75.000 | 0 | 24,750,000 | 49.500 | ||||
| 05/10/2026 | 0.040 | 74.100 | 30,000 | 24,750,000 | 49.500 | 30,000 | 0.040 | ||
| 02/10/2026 | 0.044 | 73.900 | 0 | 24,720,000 | 49.440 | ||||
| 30/09/2026 | 0.045 | 75.600 | 500,000 | 24,720,000 | 49.440 | 500,000 | 0.045 |
| 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 |