| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.242 | 128.700 | 0 | 68,000 | 0.070 | ||||
| 28/10/2026 | 0.227 | 130.700 | 28,000 | 68,000 | 0.070 | 26,000 | 0.220 | 2,000 | 0.220 |
| 27/10/2026 | 0.218 | 132.000 | 0 | 92,000 | 0.090 | ||||
| 26/10/2026 | 0.218 | 133.000 | 0 | 92,000 | 0.090 | ||||
| 23/10/2026 | 0.222 | 131.700 | 0 | 92,000 | 0.090 | ||||
| 22/10/2026 | 0.235 | 128.500 | 7,082,000 | 92,000 | 0.090 | 4,902,000 | 0.234 | 2,000,000 | 0.243 |
| 21/10/2026 | 0.226 | 129.800 | 2,322,000 | 2,994,000 | 2.990 | 330,000 | 0.207 | 1,334,000 | 0.207 |
| 20/10/2026 | 0.160 | 136.400 | 14,370,000 | 1,990,000 | 1.990 | 4,872,000 | 0.147 | 6,726,000 | 0.146 |
| 16/10/2026 | 0.120 | 142.200 | 6,292,000 | 136,000 | 0.140 | 3,134,000 | 0.102 | 3,156,000 | 0.100 |
| 15/10/2026 | 0.105 | 145.500 | 6,398,000 | 114,000 | 0.110 | 3,194,000 | 0.099 | 3,204,000 | 0.099 |
| 14/10/2026 | 0.088 | 149.000 | 40,000 | 104,000 | 0.100 | 40,000 | 0.085 | ||
| 13/10/2026 | 0.084 | 150.200 | 1,124,000 | 144,000 | 0.140 | 542,000 | 0.095 | 582,000 | 0.094 |
| 12/10/2026 | 0.087 | 149.600 | 8,168,000 | 104,000 | 0.100 | 4,394,000 | 0.089 | 3,774,000 | 0.090 |
| 09/10/2026 | 0.079 | 152.300 | 4,974,000 | 724,000 | 0.720 | 2,470,000 | 0.083 | 2,504,000 | 0.082 |
| 08/10/2026 | 0.079 | 152.500 | 2,924,000 | 690,000 | 0.690 | 1,192,000 | 0.085 | 1,712,000 | 0.082 |
| 07/10/2026 | 0.083 | 151.500 | 330,000 | 170,000 | 0.170 | 150,000 | 0.083 | 180,000 | 0.081 |
| 06/10/2026 | 0.091 | 150.600 | 50,000 | 140,000 | 0.140 | 50,000 | 0.092 | ||
| 05/10/2026 | 0.093 | 149.900 | 6,386,000 | 90,000 | 0.090 | 3,178,000 | 0.091 | 3,178,000 | 0.091 |
| 02/10/2026 | 0.099 | 149.200 | 9,928,000 | 90,000 | 0.090 | 4,966,000 | 0.099 | 4,962,000 | 0.099 |
| 30/09/2026 | 0.086 | 152.600 | 4,518,000 | 94,000 | 0.090 | 2,322,000 | 0.088 | 2,186,000 | 0.088 |
| 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 |