| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.095 | 93.500 | 26,685,000 | 1,865,000 | 2.664 | 13,400,000 | 0.097 | 13,205,000 | 0.097 |
| 28/10/2026 | 0.094 | 93.150 | 21,495,000 | 2,060,000 | 2.943 | 10,725,000 | 0.091 | 10,770,000 | 0.091 |
| 27/10/2026 | 0.093 | 93.250 | 22,760,000 | 2,015,000 | 2.879 | 11,310,000 | 0.093 | 11,410,000 | 0.093 |
| 26/10/2026 | 0.105 | 94.100 | 26,830,000 | 1,915,000 | 2.736 | 13,425,000 | 0.107 | 13,405,000 | 0.107 |
| 23/10/2026 | 0.111 | 94.600 | 23,275,000 | 1,935,000 | 2.764 | 11,615,000 | 0.108 | 11,650,000 | 0.107 |
| 22/10/2026 | 0.102 | 93.600 | 9,340,000 | 1,900,000 | 2.714 | 4,670,000 | 0.097 | 4,670,000 | 0.096 |
| 21/10/2026 | 0.100 | 93.100 | 16,000,000 | 1,900,000 | 2.714 | 8,015,000 | 0.102 | 7,985,000 | 0.101 |
| 20/10/2026 | 0.105 | 93.550 | 20,030,000 | 1,930,000 | 2.757 | 9,685,000 | 0.108 | 10,085,000 | 0.107 |
| 16/10/2026 | 0.107 | 93.950 | 8,355,000 | 1,530,000 | 2.186 | 4,220,000 | 0.108 | 4,135,000 | 0.108 |
| 15/10/2026 | 0.106 | 93.650 | 18,850,000 | 1,615,000 | 2.307 | 9,280,000 | 0.111 | 9,470,000 | 0.111 |
| 14/10/2026 | 0.111 | 93.800 | 16,605,000 | 1,425,000 | 2.036 | 8,295,000 | 0.116 | 8,305,000 | 0.115 |
| 13/10/2026 | 0.117 | 94.550 | 14,030,000 | 1,415,000 | 2.021 | 6,995,000 | 0.114 | 7,035,000 | 0.114 |
| 12/10/2026 | 0.110 | 93.500 | 18,340,000 | 1,375,000 | 1.964 | 9,125,000 | 0.117 | 9,215,000 | 0.116 |
| 09/10/2026 | 0.111 | 93.650 | 23,470,000 | 1,285,000 | 1.836 | 11,735,000 | 0.115 | 11,715,000 | 0.115 |
| 08/10/2026 | 0.105 | 92.800 | 14,580,000 | 1,305,000 | 1.864 | 7,605,000 | 0.104 | 6,845,000 | 0.103 |
| 07/10/2026 | 0.089 | 90.450 | 1,240,000 | 2,065,000 | 2.950 | 620,000 | 0.090 | 620,000 | 0.091 |
| 06/10/2026 | 0.090 | 90.800 | 4,550,000 | 2,065,000 | 2.950 | 2,090,000 | 0.090 | 2,460,000 | 0.089 |
| 05/10/2026 | 0.089 | 90.650 | 930,000 | 1,695,000 | 2.421 | 505,000 | 0.089 | 425,000 | 0.090 |
| 02/10/2026 | 0.094 | 91.150 | 6,880,000 | 1,775,000 | 2.536 | 3,450,000 | 0.097 | 3,430,000 | 0.097 |
| 30/09/2026 | 0.102 | 91.800 | 24,020,000 | 1,795,000 | 2.564 | 11,825,000 | 0.106 | 12,195,000 | 0.106 |
| 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 |