| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.138 | 96.100 | 2,160,000 | 47,695,000 | 47.695 | ||||
| 28/10/2026 | 0.106 | 98.900 | 790,000 | 47,695,000 | 47.695 | 255,000 | 0.124 | ||
| 27/10/2026 | 0.134 | 97.000 | 1,505,000 | 47,950,000 | 47.950 | ||||
| 26/10/2026 | 0.123 | 97.950 | 815,000 | 47,950,000 | 47.950 | 330,000 | 0.136 | ||
| 23/10/2026 | 0.125 | 97.800 | 2,490,000 | 47,620,000 | 47.620 | 500,000 | 0.132 | ||
| 22/10/2026 | 0.137 | 97.350 | 7,800,000 | 48,120,000 | 48.120 | 1,500,000 | 0.115 | ||
| 21/10/2026 | 0.078 | 103.700 | 1,065,000 | 46,620,000 | 46.620 | ||||
| 20/10/2026 | 0.066 | 104.900 | 1,440,000 | 46,620,000 | 46.620 | ||||
| 16/10/2026 | 0.050 | 108.800 | 790,000 | 46,620,000 | 46.620 | ||||
| 15/10/2026 | 0.063 | 106.400 | 4,255,000 | 46,620,000 | 46.620 | 2,000,000 | 0.070 | ||
| 14/10/2026 | 0.042 | 110.500 | 1,980,000 | 44,620,000 | 44.620 | 450,000 | 0.035 | ||
| 13/10/2026 | 0.058 | 107.200 | 1,345,000 | 44,170,000 | 44.170 | ||||
| 12/10/2026 | 0.053 | 108.200 | 935,000 | 44,170,000 | 44.170 | ||||
| 09/10/2026 | 0.062 | 107.000 | 840,000 | 44,170,000 | 44.170 | ||||
| 08/10/2026 | 0.079 | 104.300 | 120,000 | 44,170,000 | 44.170 | ||||
| 07/10/2026 | 0.073 | 105.400 | 1,420,000 | 44,170,000 | 44.170 | ||||
| 06/10/2026 | 0.057 | 108.200 | 2,250,000 | 44,170,000 | 44.170 | ||||
| 05/10/2026 | 0.074 | 105.400 | 395,000 | 44,170,000 | 44.170 | ||||
| 02/10/2026 | 0.087 | 104.400 | 970,000 | 44,170,000 | 44.170 | ||||
| 30/09/2026 | 0.071 | 106.600 | 1,620,000 | 44,170,000 | 44.170 | 415,000 | 0.069 |
| 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 |