| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/10/2026 | 0.010 | 106.400 | 0 | 84,080,000 | 56.050 | ||||
| 14/10/2026 | 0.010 | 110.500 | 1,120,000 | 84,080,000 | 56.050 | ||||
| 13/10/2026 | 0.010 | 107.200 | 0 | 84,080,000 | 56.050 | ||||
| 12/10/2026 | 0.010 | 108.200 | 0 | 84,080,000 | 56.050 | ||||
| 09/10/2026 | 0.010 | 107.000 | 0 | 84,080,000 | 56.050 | ||||
| 08/10/2026 | 0.010 | 104.300 | 0 | 84,080,000 | 56.050 | ||||
| 07/10/2026 | 0.010 | 105.400 | 0 | 84,080,000 | 56.050 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 84,080,000 | 56.050 | ||||
| 05/10/2026 | 0.010 | 105.400 | 2,180,000 | 84,080,000 | 56.050 | ||||
| 02/10/2026 | 0.010 | 104.400 | 200,000 | 84,080,000 | 56.050 | ||||
| 30/09/2026 | 0.010 | 106.600 | 1,300,000 | 84,080,000 | 56.050 | ||||
| 29/09/2026 | 0.010 | 106.200 | 2,300,000 | 84,080,000 | 56.050 | ||||
| 28/09/2026 | 0.011 | 107.700 | 4,550,000 | 84,080,000 | 56.050 | ||||
| 25/09/2026 | 0.013 | 108.400 | 14,650,000 | 84,080,000 | 56.050 | ||||
| 24/09/2026 | 0.017 | 110.000 | 5,290,000 | 84,080,000 | 56.050 | ||||
| 23/09/2026 | 0.018 | 109.800 | 3,270,000 | 84,080,000 | 56.050 | ||||
| 22/09/2026 | 0.028 | 114.800 | 7,840,000 | 84,080,000 | 56.050 | 950,000 | 0.028 | ||
| 21/09/2026 | 0.026 | 112.600 | 5,000,000 | 85,030,000 | 56.690 | 2,730,000 | 0.026 | ||
| 18/09/2026 | 0.019 | 109.300 | 8,760,000 | 82,300,000 | 54.870 | 180,000 | 0.021 | ||
| 17/09/2026 | 0.012 | 105.100 | 730,000 | 82,120,000 | 54.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 09:11 | |
| 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 |