| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/10/2026 | 77.100 | 0 | |||||||
| 13/10/2026 | 72.300 | 0 | 0 | 0.000 | 275,000 | 0.114 | 225,000 | 0.112 | |
| 12/10/2026 | 71.800 | 0 | 50,000 | 0.071 | 375,000 | 0.120 | 425,000 | 0.121 | |
| 09/10/2026 | 71.500 | 0 | 0 | 0.000 | 545,000 | 0.117 | 500,000 | 0.117 | |
| 08/10/2026 | 69.400 | 0 | 45,000 | 0.064 | 770,000 | 0.110 | 815,000 | 0.111 | |
| 07/10/2026 | 70.150 | 0 | 0 | 0.000 | 50,000 | 0.118 | 50,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |