| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.018 | 97.000 | 2,060,000 | 64,450,000 | 32.225 | 830,000 | 0.019 | 540,000 | 0.020 |
| 26/10/2026 | 0.020 | 97.950 | 2,630,000 | 64,740,000 | 32.370 | 1,280,000 | 0.020 | 820,000 | 0.019 |
| 23/10/2026 | 0.021 | 97.800 | 12,490,000 | 65,200,000 | 32.600 | 4,940,000 | 0.019 | 4,310,000 | 0.019 |
| 22/10/2026 | 0.020 | 97.350 | 41,500,000 | 65,830,000 | 32.915 | 4,240,000 | 0.020 | 26,560,000 | 0.023 |
| 21/10/2026 | 0.032 | 103.700 | 926,820,000 | 43,510,000 | 21.755 | 462,200,000 | 0.040 | 457,980,000 | 0.040 |
| 20/10/2026 | 0.037 | 104.900 | 752,660,000 | 47,730,000 | 23.865 | 365,490,000 | 0.039 | 380,860,000 | 0.039 |
| 16/10/2026 | 0.048 | 108.800 | 1,061,520,000 | 32,360,000 | 16.180 | 534,460,000 | 0.051 | 517,280,000 | 0.051 |
| 15/10/2026 | 0.043 | 106.400 | 804,780,000 | 49,540,000 | 24.770 | 392,320,000 | 0.044 | 405,840,000 | 0.043 |
| 14/10/2026 | 0.053 | 110.500 | 1,214,900,000 | 36,020,000 | 18.010 | 598,420,000 | 0.045 | 584,260,000 | 0.045 |
| 13/10/2026 | 0.043 | 107.200 | 902,550,000 | 50,180,000 | 25.090 | 434,000,000 | 0.041 | 443,940,000 | 0.041 |
| 12/10/2026 | 0.046 | 108.200 | 1,015,690,000 | 40,240,000 | 20.120 | 502,390,000 | 0.051 | 508,450,000 | 0.051 |
| 09/10/2026 | 0.044 | 107.000 | 1,056,880,000 | 34,180,000 | 17.090 | 521,540,000 | 0.043 | 517,120,000 | 0.043 |
| 08/10/2026 | 0.038 | 104.300 | 826,510,000 | 38,600,000 | 19.300 | 404,550,000 | 0.039 | 405,450,000 | 0.039 |
| 07/10/2026 | 0.041 | 105.400 | 777,620,000 | 37,700,000 | 18.850 | 380,310,000 | 0.044 | 389,930,000 | 0.044 |
| 06/10/2026 | 0.050 | 108.200 | 950,340,000 | 28,080,000 | 14.040 | 475,400,000 | 0.050 | 468,600,000 | 0.050 |
| 05/10/2026 | 0.042 | 105.400 | 1,416,660,000 | 34,880,000 | 17.440 | 702,420,000 | 0.043 | 707,820,000 | 0.043 |
| 02/10/2026 | 0.041 | 104.400 | 1,075,870,000 | 29,480,000 | 14.740 | 533,790,000 | 0.040 | 536,750,000 | 0.040 |
| 30/09/2026 | 0.048 | 106.600 | 850,610,000 | 26,520,000 | 13.260 | 407,780,000 | 0.047 | 414,450,000 | 0.047 |
| 29/09/2026 | 0.049 | 106.200 | 358,970,000 | 19,850,000 | 9.925 | 174,210,000 | 0.050 | 179,180,000 | 0.050 |
| 28/09/2026 | 0.055 | 107.700 | 588,840,000 | 14,880,000 | 7.440 | 292,590,000 | 0.060 | 294,370,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |