| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.325 | 49.020 | 0 | ||||||
| 22/10/2026 | 0.330 | 48.480 | 1,000,000 | 2,325,000 | 3.320 | 1,000,000 | 0.329 | ||
| 21/10/2026 | 0.320 | 49.180 | 0 | 1,325,000 | 1.890 | ||||
| 20/10/2026 | 0.315 | 49.200 | 750,000 | 1,325,000 | 1.890 | 750,000 | 0.315 | ||
| 16/10/2026 | 0.300 | 50.050 | 0 | 575,000 | 0.820 | ||||
| 15/10/2026 | 0.295 | 50.400 | 0 | 575,000 | 0.820 | ||||
| 14/10/2026 | 0.290 | 50.600 | 0 | 575,000 | 0.820 | ||||
| 13/10/2026 | 0.280 | 51.350 | 0 | 575,000 | 0.820 | ||||
| 12/10/2026 | 0.280 | 51.650 | 0 | 575,000 | 0.820 | ||||
| 09/10/2026 | 0.280 | 51.850 | 0 | 575,000 | 0.820 | ||||
| 08/10/2026 | 0.280 | 51.300 | 275,000 | 575,000 | 0.820 | 275,000 | 0.280 | ||
| 07/10/2026 | 0.280 | 51.500 | 0 | 300,000 | 0.430 | ||||
| 06/10/2026 | 0.280 | 51.550 | 0 | 300,000 | 0.430 | ||||
| 05/10/2026 | 0.280 | 51.750 | 0 | 300,000 | 0.430 | ||||
| 02/10/2026 | 0.280 | 52.000 | 225,000 | 300,000 | 0.430 | 225,000 | 0.280 | ||
| 30/09/2026 | 0.260 | 52.750 | 125,000 | 75,000 | 0.110 | 125,000 | 0.260 | ||
| 29/09/2026 | 0.260 | 52.900 | 0 | 200,000 | 0.290 | ||||
| 28/09/2026 | 0.260 | 52.600 | 200,000 | 200,000 | 0.290 | 200,000 | 0.255 | ||
| 25/09/2026 | 0.265 | 52.700 | 400,000 | 400,000 | 0.570 | 400,000 | 0.270 | ||
| 24/09/2026 | 0.255 | 53.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |