| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.203 | 128.700 | 1,860,000 | 1,380,000 | 1.725 | 800,000 | 0.223 | 860,000 | 0.202 |
| 28/10/2026 | 0.188 | 130.700 | 1,320,000 | 1,320,000 | 1.650 | 260,000 | 0.222 | 1,060,000 | 0.200 |
| 27/10/2026 | 0.182 | 132.000 | 100,000 | 520,000 | 0.650 | 100,000 | 0.180 | ||
| 26/10/2026 | 0.173 | 133.000 | 160,000 | 420,000 | 0.525 | 160,000 | 0.181 | ||
| 23/10/2026 | 0.185 | 131.700 | 0 | 260,000 | 0.325 | ||||
| 22/10/2026 | 0.211 | 128.500 | 0 | 260,000 | 0.325 | ||||
| 21/10/2026 | 0.208 | 129.800 | 20,000 | 260,000 | 0.325 | 20,000 | 0.182 | ||
| 20/10/2026 | 0.143 | 136.400 | 1,280,000 | 280,000 | 0.350 | 980,000 | 0.132 | 260,000 | 0.132 |
| 16/10/2026 | 0.102 | 142.200 | 660,000 | 1,000,000 | 1.250 | 40,000 | 0.079 | 620,000 | 0.079 |
| 15/10/2026 | 0.088 | 145.500 | 540,000 | 420,000 | 0.525 | 420,000 | 0.077 | 120,000 | 0.076 |
| 14/10/2026 | 0.070 | 149.000 | 400,000 | 720,000 | 0.900 | 40,000 | 0.065 | 360,000 | 0.066 |
| 13/10/2026 | 0.066 | 150.200 | 240,000 | 400,000 | 0.500 | 120,000 | 0.073 | 120,000 | 0.073 |
| 12/10/2026 | 0.067 | 149.600 | 0 | 400,000 | 0.500 | ||||
| 09/10/2026 | 0.061 | 152.300 | 120,000 | 400,000 | 0.500 | 60,000 | 0.063 | 60,000 | 0.061 |
| 08/10/2026 | 0.061 | 152.500 | 40,000 | 400,000 | 0.500 | 40,000 | 0.059 | ||
| 07/10/2026 | 0.061 | 151.500 | 160,000 | 360,000 | 0.450 | 80,000 | 0.064 | 80,000 | 0.067 |
| 06/10/2026 | 0.069 | 150.600 | 120,000 | 360,000 | 0.450 | 60,000 | 0.071 | 60,000 | 0.070 |
| 05/10/2026 | 0.072 | 149.900 | 160,000 | 360,000 | 0.450 | 80,000 | 0.071 | 80,000 | 0.071 |
| 02/10/2026 | 0.078 | 149.200 | 200,000 | 360,000 | 0.450 | 100,000 | 0.080 | 100,000 | 0.078 |
| 30/09/2026 | 0.066 | 152.600 | 120,000 | 360,000 | 0.450 | 60,000 | 0.066 | 60,000 | 0.069 |
| 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 |