| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0 | ||||||||
| 26/10/2026 | 0 | 12,300,000 | 20.500 | 300,000 | 0.030 | 200,000 | 0.030 | ||
| 23/10/2026 | 0 | 12,400,000 | 20.667 | 9,980,000 | 0.028 | 10,850,000 | 0.028 | ||
| 22/10/2026 | 0 | 11,530,000 | 19.217 | 23,210,000 | 0.031 | 24,230,000 | 0.031 | ||
| 21/10/2026 | 0 | 10,510,000 | 17.517 | 80,000 | 0.035 | ||||
| 20/10/2026 | 0 | 10,590,000 | 17.650 | ||||||
| 16/10/2026 | 0 | 10,590,000 | 17.650 | ||||||
| 15/10/2026 | 0 | 10,590,000 | 17.650 | 100,000 | 0.034 | 4,130,000 | 0.034 | ||
| 14/10/2026 | 0 | 6,560,000 | 10.933 | ||||||
| 13/10/2026 | 0 | 6,560,000 | 10.933 | 1,000,000 | 0.040 | ||||
| 12/10/2026 | 0 | 7,560,000 | 12.600 | ||||||
| 09/10/2026 | 0 | 7,560,000 | 12.600 | ||||||
| 08/10/2026 | 0 | 7,560,000 | 12.600 | 50,000 | 0.050 | 30,000 | 0.046 | ||
| 07/10/2026 | 0 | 7,580,000 | 12.633 | ||||||
| 06/10/2026 | 0 | 7,580,000 | 12.633 | 500,000 | 0.050 | ||||
| 05/10/2026 | 0 | 8,080,000 | 13.467 | ||||||
| 02/10/2026 | 0 | 8,080,000 | 13.467 | 800,000 | 0.048 | 100,000 | 0.049 | ||
| 30/09/2026 | 0 | 8,780,000 | 14.633 | 80,000 | 0.053 | ||||
| 29/09/2026 | 0 | 8,700,000 | 14.500 | 50,000 | 0.050 | 750,000 | 0.051 | ||
| 28/09/2026 | 0 | 8,000,000 | 13.333 | 50,000 | 0.050 | 50,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |