| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.058 | 29.800 | 69,500,000 | 1,500,000 | 1.875 | 34,450,000 | 0.043 | 35,050,000 | 0.043 |
| 23/10/2026 | 0.069 | 31.260 | 62,680,000 | 900,000 | 1.125 | 29,580,000 | 0.057 | 30,100,000 | 0.057 |
| 22/10/2026 | 0.065 | 30.700 | 14,590,000 | 380,000 | 0.475 | 7,320,000 | 0.073 | 7,270,000 | 0.073 |
| 21/10/2026 | 0.083 | 32.700 | 1,780,000 | 430,000 | 0.538 | 890,000 | 0.082 | 890,000 | 0.082 |
| 20/10/2026 | 0.093 | 33.600 | 1,760,000 | 430,000 | 0.538 | 930,000 | 0.097 | 780,000 | 0.096 |
| 16/10/2026 | 0.106 | 34.980 | 1,500,000 | 580,000 | 0.725 | 650,000 | 0.097 | 850,000 | 0.097 |
| 15/10/2026 | 0.094 | 33.880 | 2,760,000 | 380,000 | 0.475 | 2,290,000 | 0.094 | 470,000 | 0.099 |
| 14/10/2026 | 0.102 | 34.240 | 38,260,000 | 2,200,000 | 2.750 | 19,130,000 | 0.106 | 19,130,000 | 0.106 |
| 13/10/2026 | 0.109 | 35.100 | 54,630,000 | 2,200,000 | 2.750 | 26,790,000 | 0.105 | 27,790,000 | 0.105 |
| 12/10/2026 | 0.108 | 34.620 | 910,000 | 1,200,000 | 1.500 | 570,000 | 0.115 | 340,000 | 0.116 |
| 09/10/2026 | 0.122 | 36.140 | 4,280,000 | 1,430,000 | 1.787 | 2,210,000 | 0.114 | 2,070,000 | 0.114 |
| 08/10/2026 | 0.099 | 33.880 | 1,810,000 | 1,570,000 | 1.962 | 880,000 | 0.110 | 930,000 | 0.108 |
| 07/10/2026 | 0.109 | 34.720 | 100,000 | 1,520,000 | 1.900 | 50,000 | 0.109 | 50,000 | 0.111 |
| 06/10/2026 | 0.112 | 34.780 | 0 | 1,520,000 | 1.900 | ||||
| 05/10/2026 | 0.115 | 35.120 | 180,000 | 1,520,000 | 1.900 | 90,000 | 0.118 | 90,000 | 0.116 |
| 02/10/2026 | 0.116 | 35.380 | 410,000 | 1,520,000 | 1.900 | 180,000 | 0.114 | 230,000 | 0.113 |
| 30/09/2026 | 0.129 | 36.320 | 2,850,000 | 1,470,000 | 1.838 | 1,620,000 | 0.126 | 1,180,000 | 0.125 |
| 29/09/2026 | 0.112 | 34.600 | 46,120,000 | 1,910,000 | 2.388 | 22,830,000 | 0.102 | 23,060,000 | 0.103 |
| 28/09/2026 | 0.108 | 33.800 | 34,020,000 | 1,680,000 | 2.100 | 16,910,000 | 0.110 | 17,110,000 | 0.110 |
| 25/09/2026 | 0.126 | 35.660 | 34,470,000 | 1,480,000 | 1.850 | 17,210,000 | 0.125 | 17,260,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |