| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2026 | 0.110 | 393.800 | 2,020,000 | 38,020,000 | 54.314 | 1,040,000 | 0.127 | ||
| 20/10/2026 | 0.149 | 410.400 | 6,400,000 | 36,980,000 | 52.829 | 2,000,000 | 0.139 | ||
| 16/10/2026 | 0.166 | 417.800 | 4,290,000 | 34,980,000 | 49.971 | 3,190,000 | 0.179 | 220,000 | 0.164 |
| 15/10/2026 | 0.172 | 417.800 | 121,090,000 | 37,950,000 | 54.214 | 40,610,000 | 0.190 | 65,170,000 | 0.188 |
| 14/10/2026 | 0.207 | 423.400 | 147,200,000 | 13,390,000 | 19.129 | 59,690,000 | 0.219 | 68,810,000 | 0.219 |
| 13/10/2026 | 0.228 | 425.200 | 113,160,000 | 4,270,000 | 6.100 | 49,760,000 | 0.225 | 54,030,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |