| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2026 | 0.028 | 125.200 | 100,000 | 841,500 | 2.104 | 100,000 | 0.029 | ||
| 21/10/2026 | 0.046 | 131.900 | 5,000 | 741,500 | 1.854 | 5,000 | 0.043 | ||
| 20/10/2026 | 0.038 | 129.200 | 81,000 | 746,500 | 1.866 | 81,000 | 0.040 | ||
| 16/10/2026 | 0.045 | 130.800 | 100,000 | 665,500 | 1.664 | 100,000 | 0.045 | ||
| 15/10/2026 | 0.037 | 128.100 | 298,500 | 765,500 | 1.914 | 117,500 | 0.041 | 181,000 | 0.040 |
| 14/10/2026 | 0.044 | 130.100 | 1,680,000 | 702,000 | 1.755 | 840,000 | 0.045 | 840,000 | 0.046 |
| 13/10/2026 | 0.032 | 125.400 | 15,000 | 702,000 | 1.755 | 15,000 | 0.034 | ||
| 12/10/2026 | 0.041 | 127.500 | 0 | 687,000 | 1.718 | ||||
| 09/10/2026 | 0.041 | 127.500 | 0 | 687,000 | 1.718 | ||||
| 08/10/2026 | 0.044 | 127.900 | 70,000 | 687,000 | 1.718 | 70,000 | 0.046 | ||
| 07/10/2026 | 0.055 | 131.400 | 0 | 757,000 | 1.892 | ||||
| 06/10/2026 | 0.054 | 130.300 | 203,000 | 757,000 | 1.892 | 3,000 | 0.070 | 200,000 | 0.054 |
| 05/10/2026 | 0.059 | 130.300 | 0 | 560,000 | 1.400 | ||||
| 02/10/2026 | 0.056 | 128.700 | 1,120,000 | 560,000 | 1.400 | 560,000 | 0.056 | 560,000 | 0.056 |
| 30/09/2026 | 0.058 | 129.000 | 25,000 | 560,000 | 1.400 | 25,000 | 0.059 | ||
| 29/09/2026 | 0.054 | 127.400 | 200,000 | 535,000 | 1.338 | 200,000 | 0.054 | ||
| 28/09/2026 | 0.053 | 126.400 | 2,500 | 735,000 | 1.838 | 2,500 | 0.054 | ||
| 25/09/2026 | 0.053 | 127.000 | 7,500 | 732,500 | 1.831 | 7,500 | 0.052 | ||
| 24/09/2026 | 0.060 | 128.500 | 475,000 | 725,000 | 1.812 | 375,000 | 0.064 | 100,000 | 0.060 |
| 23/09/2026 | 0.065 | 129.500 | 100,000 | 1,000,000 | 2.500 | 100,000 | 0.064 |
| 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 |