| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.199 | 377.600 | 1,980,000 | 800,000 | 0.267 | 660,000 | 0.186 | 1,320,000 | 0.193 |
| 28/10/2026 | 0.171 | 387.600 | 2,540,000 | 140,000 | 0.047 | 1,260,000 | 0.172 | 1,260,000 | 0.174 |
| 27/10/2026 | 0.179 | 385.200 | 3,120,000 | 140,000 | 0.047 | 1,560,000 | 0.174 | 1,560,000 | 0.175 |
| 26/10/2026 | 0.173 | 386.400 | 3,180,000 | 140,000 | 0.047 | 1,520,000 | 0.175 | 1,660,000 | 0.177 |
| 23/10/2026 | 0.179 | 386.000 | 280,000 | 0 | 0.000 | 140,000 | 0.189 | 140,000 | 0.197 |
| 22/10/2026 | 0.195 | 382.400 | 12,140,000 | 0 | 0.000 | 5,760,000 | 0.197 | 5,680,000 | 0.196 |
| 21/10/2026 | 0.153 | 393.800 | 3,620,000 | 80,000 | 0.027 | 1,720,000 | 0.130 | 1,800,000 | 0.130 |
| 20/10/2026 | 0.111 | 410.400 | 3,760,000 | 0 | 0.000 | 1,720,000 | 0.117 | 1,720,000 | 0.117 |
| 16/10/2026 | 0.099 | 417.800 | 880,000 | 0 | 0.000 | 440,000 | 0.092 | 440,000 | 0.091 |
| 15/10/2026 | 0.103 | 417.800 | 1,200,000 | 0 | 0.000 | 740,000 | 0.101 | 440,000 | 0.101 |
| 14/10/2026 | 0.091 | 423.400 | 1,840,000 | 300,000 | 0.100 | 860,000 | 0.092 | 900,000 | 0.091 |
| 13/10/2026 | 0.092 | 425.200 | 700,000 | 260,000 | 0.087 | 320,000 | 0.093 | 260,000 | 0.094 |
| 12/10/2026 | 0.090 | 425.800 | 800,000 | 320,000 | 0.107 | 300,000 | 0.089 | 380,000 | 0.088 |
| 09/10/2026 | 0.094 | 424.800 | 880,000 | 240,000 | 0.080 | 360,000 | 0.101 | 400,000 | 0.103 |
| 08/10/2026 | 0.119 | 411.400 | 2,480,000 | 200,000 | 0.067 | 1,200,000 | 0.112 | 1,280,000 | 0.109 |
| 07/10/2026 | 0.102 | 420.600 | 860,000 | 120,000 | 0.040 | 420,000 | 0.101 | 380,000 | 0.101 |
| 06/10/2026 | 0.090 | 428.200 | 1,260,000 | 160,000 | 0.053 | 640,000 | 0.093 | 600,000 | 0.093 |
| 05/10/2026 | 0.103 | 423.000 | 1,220,000 | 200,000 | 0.067 | 560,000 | 0.107 | 620,000 | 0.106 |
| 02/10/2026 | 0.109 | 421.200 | 1,660,000 | 140,000 | 0.047 | 880,000 | 0.107 | 540,000 | 0.106 |
| 30/09/2026 | 0.088 | 431.000 | 2,460,000 | 480,000 | 0.160 | 1,020,000 | 0.097 | 900,000 | 0.094 |
| 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 |