| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.062 | 29.800 | 2,830,000 | 20,000 | 0.050 | 1,680,000 | 0.051 | 1,150,000 | 0.049 |
| 23/10/2026 | 0.075 | 31.260 | 930,000 | 550,000 | 1.375 | 200,000 | 0.074 | 730,000 | 0.074 |
| 22/10/2026 | 0.069 | 30.700 | 2,020,000 | 20,000 | 0.050 | 1,050,000 | 0.072 | 970,000 | 0.073 |
| 21/10/2026 | 0.087 | 32.700 | 280,000 | 100,000 | 0.250 | 140,000 | 0.086 | 140,000 | 0.085 |
| 20/10/2026 | 0.099 | 33.600 | 230,000 | 100,000 | 0.250 | 230,000 | 0.108 | ||
| 16/10/2026 | 0.101 | 34.980 | 640,000 | 330,000 | 0.825 | 380,000 | 0.096 | 260,000 | 0.097 |
| 15/10/2026 | 0.099 | 33.880 | 1,700,000 | 450,000 | 1.125 | 680,000 | 0.102 | 1,020,000 | 0.101 |
| 14/10/2026 | 0.106 | 34.240 | 1,080,000 | 110,000 | 0.275 | 540,000 | 0.107 | 540,000 | 0.108 |
| 13/10/2026 | 0.113 | 35.100 | 1,180,000 | 110,000 | 0.275 | 620,000 | 0.110 | 510,000 | 0.111 |
| 12/10/2026 | 0.114 | 34.620 | 880,000 | 220,000 | 0.550 | 360,000 | 0.120 | 520,000 | 0.119 |
| 09/10/2026 | 0.127 | 36.140 | 1,160,000 | 60,000 | 0.150 | 610,000 | 0.121 | 530,000 | 0.122 |
| 08/10/2026 | 0.105 | 33.880 | 1,010,000 | 140,000 | 0.350 | 440,000 | 0.115 | 570,000 | 0.113 |
| 07/10/2026 | 0.114 | 34.720 | 100,000 | 10,000 | 0.025 | 50,000 | 0.114 | 50,000 | 0.115 |
| 06/10/2026 | 0.118 | 34.780 | 10,000 | 10,000 | 0.025 | 10,000 | 0.122 | ||
| 05/10/2026 | 0.120 | 35.120 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.122 | 35.380 | 300,000 | 0 | 0.000 | 190,000 | 0.121 | 110,000 | 0.119 |
| 30/09/2026 | 0.135 | 36.320 | 710,000 | 80,000 | 0.200 | 320,000 | 0.135 | 390,000 | 0.132 |
| 29/09/2026 | 0.114 | 34.600 | 2,350,000 | 10,000 | 0.025 | 950,000 | 0.110 | 700,000 | 0.109 |
| 28/09/2026 | 0.114 | 33.800 | 1,120,000 | 260,000 | 0.650 | 600,000 | 0.115 | 520,000 | 0.116 |
| 25/09/2026 | 0.132 | 35.660 | 330,000 | 340,000 | 0.850 | 330,000 | 0.132 |
| 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 |