| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.010 | 386.000 | 0 | 62,240,000 | 51.870 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 62,240,000 | 51.870 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 62,240,000 | 51.870 | ||||
| 20/10/2026 | 0.010 | 410.400 | 0 | 62,240,000 | 51.870 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 62,240,000 | 51.870 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 62,240,000 | 51.870 | ||||
| 14/10/2026 | 0.010 | 423.400 | 0 | 62,240,000 | 51.870 | ||||
| 13/10/2026 | 0.010 | 425.200 | 60,000 | 62,240,000 | 51.870 | ||||
| 12/10/2026 | 0.010 | 425.800 | 0 | 62,240,000 | 51.870 | ||||
| 09/10/2026 | 0.010 | 424.800 | 0 | 62,240,000 | 51.870 | ||||
| 08/10/2026 | 0.010 | 411.400 | 0 | 62,240,000 | 51.870 | ||||
| 07/10/2026 | 0.010 | 420.600 | 0 | 62,240,000 | 51.870 | ||||
| 06/10/2026 | 0.011 | 428.200 | 0 | 62,240,000 | 51.870 | ||||
| 05/10/2026 | 0.011 | 423.000 | 9,360,000 | 62,240,000 | 51.870 | ||||
| 02/10/2026 | 0.011 | 421.200 | 2,220,000 | 62,240,000 | 51.870 | ||||
| 30/09/2026 | 0.015 | 431.000 | 720,000 | 62,240,000 | 51.870 | ||||
| 29/09/2026 | 0.017 | 432.000 | 4,960,000 | 62,240,000 | 51.870 | 2,680,000 | 0.018 | 860,000 | 0.019 |
| 28/09/2026 | 0.024 | 439.800 | 10,430,000 | 64,060,000 | 53.380 | 6,100,000 | 0.025 | ||
| 25/09/2026 | 0.023 | 436.600 | 570,000 | 70,160,000 | 58.470 | 50,000 | 0.023 | ||
| 24/09/2026 | 0.026 | 438.400 | 5,890,000 | 70,110,000 | 58.430 | 1,850,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |