| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/10/2026 | 24,186.830 | 0 | 11,200,000 | 3.730 | 3,490,000 | 0.061 | 5,430,000 | 0.060 | |
| 15/10/2026 | 24,062.720 | 0 | 9,260,000 | 3.090 | 8,340,000 | 0.070 | 1,030,000 | 0.070 | |
| 14/10/2026 | 24,314.170 | 0 | 16,570,000 | 5.520 | 8,000,000 | 0.059 | 7,250,000 | 0.062 | |
| 13/10/2026 | 24,345.220 | 0 | 17,320,000 | 5.770 | 12,290,000 | 0.066 | 7,740,000 | 0.064 | |
| 12/10/2026 | 24,271.200 | 0 | 21,870,000 | 7.290 | 6,060,000 | 0.060 | 14,180,000 | 0.062 | |
| 09/10/2026 | 24,211.350 | 0 | 13,750,000 | 4.580 | 13,820,000 | 0.072 | 11,620,000 | 0.074 | |
| 08/10/2026 | 23,785.790 | 0 | 15,950,000 | 5.320 | 5,270,000 | 0.081 | 2,900,000 | 0.082 | |
| 07/10/2026 | 24,130.500 | 0 | 18,320,000 | 6.110 | 670,000 | 0.072 | 2,890,000 | 0.074 | |
| 06/10/2026 | 24,280.560 | 0 | 16,100,000 | 5.370 | 11,030,000 | 0.067 | 10,210,000 | 0.070 | |
| 05/10/2026 | 24,040.340 | 0 | 16,920,000 | 5.640 | 5,600,000 | 0.080 | 3,500,000 | 0.086 | |
| 02/10/2026 | 23,972.290 | 0 | 19,020,000 | 6.340 | 19,600,000 | 0.083 | 12,300,000 | 0.083 | |
| 30/09/2026 | 24,613.270 | 0 | 26,320,000 | 8.770 | 847,690,000 | 0.065 | 851,370,000 | 0.065 | |
| 29/09/2026 | 24,523.570 | 0 | 22,640,000 | 7.550 | 819,940,000 | 0.061 | 752,220,000 | 0.061 | |
| 28/09/2026 | 24,642.510 | 0 | 90,360,000 | 30.120 | 821,400,000 | 0.058 | 884,310,000 | 0.058 | |
| 25/09/2026 | 24,510.090 | 0 | 27,450,000 | 9.150 | 699,730,000 | 0.069 | 705,420,000 | 0.069 | |
| 24/09/2026 | 24,761.130 | 0 | 21,760,000 | 7.250 | 782,260,000 | 0.059 | 783,530,000 | 0.059 | |
| 23/09/2026 | 24,834.120 | 0 | 20,490,000 | 6.830 | 849,800,000 | 0.055 | 842,940,000 | 0.055 | |
| 22/09/2026 | 25,087.750 | 0 | 27,350,000 | 9.120 | 928,300,000 | 0.051 | 936,180,000 | 0.051 | |
| 21/09/2026 | 25,042.710 | 0 | 19,470,000 | 6.490 | 837,180,000 | 0.059 | 841,590,000 | 0.059 | |
| 18/09/2026 | 24,750.780 | 0 | 15,060,000 | 5.020 | 747,830,000 | 0.062 | 753,540,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |