| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.110 | 75.450 | 1,995,000 | 280,000 | 0.400 | 910,000 | 0.107 | 1,065,000 | 0.107 |
| 14/10/2026 | 0.101 | 77.100 | 230,000 | 125,000 | 0.179 | 120,000 | 0.112 | 55,000 | 0.101 |
| 13/10/2026 | 0.136 | 72.300 | 20,000 | 190,000 | 0.271 | ||||
| 12/10/2026 | 0.139 | 71.800 | 22,170,000 | 190,000 | 0.271 | 11,030,000 | 0.140 | 11,140,000 | 0.140 |
| 09/10/2026 | 0.148 | 71.500 | 0 | 80,000 | 0.114 | ||||
| 08/10/2026 | 0.165 | 69.400 | 0 | 80,000 | 0.114 | ||||
| 07/10/2026 | 0.158 | 70.150 | 100,000 | 80,000 | 0.114 | 100,000 | 0.159 | ||
| 06/10/2026 | 0.155 | 70.800 | 0 | 180,000 | 0.257 | ||||
| 05/10/2026 | 0.157 | 70.650 | 15,000 | 180,000 | 0.257 | 15,000 | 0.159 | ||
| 02/10/2026 | 0.161 | 70.200 | 0 | 165,000 | 0.236 | ||||
| 30/09/2026 | 0.151 | 71.700 | 0 | 165,000 | 0.236 | ||||
| 29/09/2026 | 0.160 | 70.450 | 0 | 165,000 | 0.236 | ||||
| 28/09/2026 | 0.149 | 71.900 | 80,020,000 | 165,000 | 0.236 | 40,065,000 | 0.149 | 39,900,000 | 0.149 |
| 25/09/2026 | 0.153 | 71.650 | 55,000 | 330,000 | 0.471 | ||||
| 24/09/2026 | 0.147 | 72.250 | 81,460,000 | 330,000 | 0.471 | 40,705,000 | 0.147 | 40,755,000 | 0.147 |
| 23/09/2026 | 0.145 | 72.850 | 80,215,000 | 280,000 | 0.400 | 40,070,000 | 0.139 | 39,920,000 | 0.139 |
| 22/09/2026 | 0.141 | 73.200 | 82,220,000 | 430,000 | 0.614 | 41,070,000 | 0.137 | 41,090,000 | 0.137 |
| 21/09/2026 | 0.138 | 74.000 | 81,245,000 | 410,000 | 0.586 | 40,595,000 | 0.141 | 40,585,000 | 0.141 |
| 18/09/2026 | 0.145 | 73.200 | 81,600,000 | 420,000 | 0.600 | 40,755,000 | 0.140 | 40,770,000 | 0.140 |
| 17/09/2026 | 0.149 | 72.900 | 42,330,000 | 405,000 | 0.579 | 20,975,000 | 0.150 | 21,110,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |