| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.345 | 96.100 | 0 | 460,000 | 0.460 | ||||
| 28/10/2026 | 0.330 | 98.900 | 0 | 460,000 | 0.460 | ||||
| 27/10/2026 | 0.340 | 97.000 | 0 | 460,000 | 0.460 | ||||
| 26/10/2026 | 0.340 | 97.950 | 0 | 460,000 | 0.460 | ||||
| 23/10/2026 | 0.340 | 97.800 | 0 | 460,000 | 0.460 | ||||
| 22/10/2026 | 0.345 | 97.350 | 0 | 460,000 | 0.460 | ||||
| 21/10/2026 | 0.280 | 103.700 | 0 | 460,000 | 0.460 | ||||
| 20/10/2026 | 0.265 | 104.900 | 10,000 | 460,000 | 0.460 | ||||
| 16/10/2026 | 0.236 | 108.800 | 40,000 | 460,000 | 0.460 | ||||
| 15/10/2026 | 0.250 | 106.400 | 40,000 | 460,000 | 0.460 | ||||
| 14/10/2026 | 0.219 | 110.500 | 50,000 | 460,000 | 0.460 | ||||
| 13/10/2026 | 0.248 | 107.200 | 340,000 | 460,000 | 0.460 | 310,000 | 0.246 | ||
| 12/10/2026 | 0.241 | 108.200 | 1,220,000 | 770,000 | 0.770 | 760,000 | 0.227 | ||
| 09/10/2026 | 0.260 | 107.000 | 540,000 | 10,000 | 0.010 | 540,000 | 0.260 | ||
| 08/10/2026 | 0.275 | 104.300 | 650,000 | 550,000 | 0.550 | 330,000 | 0.270 | 250,000 | 0.269 |
| 07/10/2026 | 0.270 | 105.400 | 630,000 | 630,000 | 0.630 | 10,000 | 0.260 | 620,000 | 0.275 |
| 06/10/2026 | 0.242 | 108.200 | 590,000 | 20,000 | 0.020 | 290,000 | 0.237 | 300,000 | 0.236 |
| 05/10/2026 | 0.275 | 105.400 | 550,000 | 10,000 | 0.010 | 540,000 | 0.280 | 10,000 | 0.275 |
| 02/10/2026 | 0.280 | 104.400 | 420,000 | 540,000 | 0.540 | 290,000 | 0.285 | 130,000 | 0.285 |
| 30/09/2026 | 0.260 | 106.600 | 710,000 | 700,000 | 0.700 | 260,000 | 0.265 | 450,000 | 0.265 |
| 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 |