| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.116 | 38.060 | 1,856,000 | ||||||
| 23/10/2026 | 0.111 | 37.080 | 2,528,000 | 0 | 0.000 | 1,264,000 | 0.115 | 1,264,000 | 0.114 |
| 22/10/2026 | 0.108 | 36.820 | 1,760,000 | 0 | 0.000 | 880,000 | 0.115 | 880,000 | 0.121 |
| 21/10/2026 | 0.124 | 38.880 | 512,000 | 0 | 0.000 | 256,000 | 0.132 | 256,000 | 0.132 |
| 20/10/2026 | 0.138 | 40.840 | 1,568,000 | 0 | 0.000 | 784,000 | 0.140 | 784,000 | 0.139 |
| 16/10/2026 | 0.136 | 40.520 | 1,792,000 | 0 | 0.000 | 896,000 | 0.144 | 896,000 | 0.144 |
| 15/10/2026 | 0.136 | 40.440 | 1,792,000 | 0 | 0.000 | 896,000 | 0.134 | 896,000 | 0.134 |
| 14/10/2026 | 0.142 | 41.200 | 4,576,000 | 0 | 0.000 | 2,288,000 | 0.148 | 2,288,000 | 0.147 |
| 13/10/2026 | 0.145 | 41.700 | 2,208,000 | 0 | 0.000 | 1,104,000 | 0.134 | 1,104,000 | 0.133 |
| 12/10/2026 | 0.136 | 40.100 | 2,144,000 | 0 | 0.000 | 1,072,000 | 0.135 | 1,072,000 | 0.135 |
| 09/10/2026 | 0.128 | 39.400 | 480,000 | 0 | 0.000 | 240,000 | 0.127 | 240,000 | 0.128 |
| 08/10/2026 | 0.117 | 37.560 | 1,440,000 | 0 | 0.000 | 720,000 | 0.125 | 720,000 | 0.130 |
| 07/10/2026 | 0.125 | 38.580 | 1,056,000 | 0 | 0.000 | 528,000 | 0.124 | 528,000 | 0.124 |
| 06/10/2026 | 0.123 | 38.120 | 1,056,000 | 0 | 0.000 | 528,000 | 0.125 | 528,000 | 0.125 |
| 05/10/2026 | 0.123 | 38.180 | 1,408,000 | 0 | 0.000 | 704,000 | 0.125 | 704,000 | 0.124 |
| 02/10/2026 | 0.126 | 38.600 | 1,792,000 | 0 | 0.000 | 896,000 | 0.126 | 896,000 | 0.128 |
| 30/09/2026 | 0.134 | 39.660 | 160,000 | 0 | 0.000 | 80,000 | 0.132 | 80,000 | 0.133 |
| 29/09/2026 | 38.880 | 0 | 0 | 0.000 | |||||
| 28/09/2026 | 39.500 | 0 | 0 | 0.000 | |||||
| 25/09/2026 | 39.120 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 08:08 | |
| 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 |