| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 44.960 | 0 | 73,800,000 | 36.900 | ||||
| 28/10/2026 | 0.010 | 47.800 | 0 | 73,800,000 | 36.900 | ||||
| 27/10/2026 | 0.010 | 45.340 | 0 | 73,800,000 | 36.900 | ||||
| 26/10/2026 | 0.010 | 45.920 | 0 | 73,800,000 | 36.900 | ||||
| 23/10/2026 | 0.010 | 47.060 | 0 | 73,800,000 | 36.900 | ||||
| 22/10/2026 | 0.010 | 46.840 | 0 | 73,800,000 | 36.900 | ||||
| 21/10/2026 | 0.010 | 49.960 | 0 | 73,800,000 | 36.900 | ||||
| 20/10/2026 | 0.010 | 51.200 | 0 | 73,800,000 | 36.900 | ||||
| 16/10/2026 | 0.010 | 52.400 | 0 | 73,800,000 | 36.900 | ||||
| 15/10/2026 | 0.010 | 52.150 | 0 | 73,800,000 | 36.900 | ||||
| 14/10/2026 | 0.010 | 54.300 | 60,000 | 73,800,000 | 36.900 | ||||
| 13/10/2026 | 0.010 | 55.550 | 0 | 73,800,000 | 36.900 | ||||
| 12/10/2026 | 0.010 | 56.200 | 0 | 73,800,000 | 36.900 | ||||
| 09/10/2026 | 0.010 | 57.650 | 1,185,000 | 73,800,000 | 36.900 | ||||
| 08/10/2026 | 0.010 | 56.800 | 1,915,000 | 73,800,000 | 36.900 | ||||
| 07/10/2026 | 0.012 | 60.900 | 440,000 | 73,800,000 | 36.900 | 200,000 | 0.010 | 240,000 | 0.012 |
| 06/10/2026 | 0.012 | 61.550 | 0 | 73,760,000 | 36.880 | ||||
| 05/10/2026 | 0.012 | 61.300 | 600,000 | 73,760,000 | 36.880 | 600,000 | 0.012 | ||
| 02/10/2026 | 0.012 | 60.250 | 800,000 | 74,360,000 | 37.180 | 800,000 | 0.012 | ||
| 30/09/2026 | 0.012 | 60.650 | 1,010,000 | 73,560,000 | 36.780 | 100,000 | 0.012 | 810,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |