| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 71.650 | 0 | 440,000 | 0.370 | ||||
| 28/10/2026 | 0.010 | 70.900 | 0 | 440,000 | 0.370 | ||||
| 27/10/2026 | 0.010 | 72.500 | 0 | 440,000 | 0.370 | ||||
| 26/10/2026 | 0.010 | 70.850 | 0 | 440,000 | 0.370 | ||||
| 23/10/2026 | 0.010 | 71.050 | 220,000 | 440,000 | 0.370 | 220,000 | 0.010 | ||
| 22/10/2026 | 0.010 | 71.150 | 0 | 660,000 | 0.560 | ||||
| 21/10/2026 | 0.010 | 72.100 | 0 | 660,000 | 0.560 | ||||
| 20/10/2026 | 0.010 | 72.700 | 0 | 660,000 | 0.560 | ||||
| 16/10/2026 | 0.010 | 73.300 | 0 | 660,000 | 0.560 | ||||
| 15/10/2026 | 0.010 | 72.450 | 0 | 660,000 | 0.560 | ||||
| 14/10/2026 | 0.010 | 72.750 | 0 | 660,000 | 0.560 | ||||
| 13/10/2026 | 0.010 | 73.050 | 0 | 660,000 | 0.560 | ||||
| 12/10/2026 | 0.010 | 71.900 | 0 | 660,000 | 0.560 | ||||
| 09/10/2026 | 0.010 | 71.250 | 100,000 | 660,000 | 0.560 | ||||
| 08/10/2026 | 0.010 | 69.250 | 0 | 660,000 | 0.560 | ||||
| 07/10/2026 | 0.010 | 68.800 | 0 | 660,000 | 0.560 | ||||
| 06/10/2026 | 0.010 | 68.800 | 0 | 660,000 | 0.560 | ||||
| 05/10/2026 | 0.010 | 68.950 | 0 | 660,000 | 0.560 | ||||
| 02/10/2026 | 0.010 | 69.200 | 10,000 | 660,000 | 0.560 | ||||
| 30/09/2026 | 0.013 | 73.600 | 0 | 660,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 12:29 | |
| 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 |