| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.084 | 29.800 | 25,470,000 | 70,000 | 0.100 | 13,110,000 | 0.073 | 12,360,000 | 0.072 |
| 23/10/2026 | 0.098 | 31.260 | 22,360,000 | 820,000 | 1.171 | 11,180,000 | 0.092 | 11,180,000 | 0.091 |
| 22/10/2026 | 0.095 | 30.700 | 27,850,000 | 820,000 | 1.171 | 14,050,000 | 0.100 | 13,800,000 | 0.101 |
| 21/10/2026 | 0.114 | 32.700 | 19,110,000 | 1,070,000 | 1.529 | 9,480,000 | 0.113 | 9,630,000 | 0.113 |
| 20/10/2026 | 0.127 | 33.600 | 25,130,000 | 920,000 | 1.314 | 12,540,000 | 0.135 | 12,590,000 | 0.135 |
| 16/10/2026 | 0.142 | 34.980 | 14,150,000 | 870,000 | 1.243 | 6,820,000 | 0.132 | 7,330,000 | 0.132 |
| 15/10/2026 | 0.129 | 33.880 | 14,670,000 | 360,000 | 0.514 | 7,150,000 | 0.131 | 7,480,000 | 0.132 |
| 14/10/2026 | 0.135 | 34.240 | 13,040,000 | 30,000 | 0.043 | 6,510,000 | 0.139 | 6,530,000 | 0.138 |
| 13/10/2026 | 0.143 | 35.100 | 21,440,000 | 10,000 | 0.014 | 10,700,000 | 0.143 | 10,700,000 | 0.143 |
| 12/10/2026 | 0.146 | 34.620 | 24,460,000 | 10,000 | 0.014 | 12,230,000 | 0.155 | 12,230,000 | 0.155 |
| 09/10/2026 | 0.164 | 36.140 | 11,500,000 | 10,000 | 0.014 | 5,750,000 | 0.151 | 5,750,000 | 0.152 |
| 08/10/2026 | 0.138 | 33.880 | 26,980,000 | 10,000 | 0.014 | 13,490,000 | 0.147 | 13,490,000 | 0.147 |
| 07/10/2026 | 0.148 | 34.720 | 4,740,000 | 10,000 | 0.014 | 2,370,000 | 0.150 | 2,370,000 | 0.151 |
| 06/10/2026 | 0.153 | 34.780 | 1,740,000 | 10,000 | 0.014 | 870,000 | 0.157 | 870,000 | 0.157 |
| 05/10/2026 | 0.157 | 35.120 | 5,040,000 | 10,000 | 0.014 | 2,520,000 | 0.160 | 2,520,000 | 0.160 |
| 02/10/2026 | 0.158 | 35.380 | 7,510,000 | 10,000 | 0.014 | 3,750,000 | 0.156 | 3,760,000 | 0.156 |
| 30/09/2026 | 0.174 | 36.320 | 12,920,000 | 0 | 0.000 | 6,460,000 | 0.168 | 6,460,000 | 0.169 |
| 29/09/2026 | 0.155 | 34.600 | 11,580,000 | 0 | 0.000 | 5,790,000 | 0.144 | 5,790,000 | 0.143 |
| 28/09/2026 | 0.149 | 33.800 | 16,290,000 | 0 | 0.000 | 8,150,000 | 0.152 | 8,140,000 | 0.151 |
| 25/09/2026 | 0.171 | 35.660 | 3,720,000 | 10,000 | 0.014 | 1,860,000 | 0.170 | 1,860,000 | 0.171 |
| 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 |