| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.058 | 40.300 | 15,304,000 | 21,716,000 | 27.150 | 6,988,000 | 0.054 | 7,088,000 | 0.054 |
| 27/10/2026 | 0.044 | 37.220 | 11,576,000 | 21,616,000 | 27.020 | 5,692,000 | 0.047 | 5,884,000 | 0.046 |
| 26/10/2026 | 0.040 | 35.980 | 13,272,000 | 21,424,000 | 26.780 | 7,480,000 | 0.040 | 5,792,000 | 0.040 |
| 23/10/2026 | 0.048 | 37.700 | 30,200,000 | 23,112,000 | 28.890 | 15,168,000 | 0.042 | 13,948,000 | 0.042 |
| 22/10/2026 | 0.046 | 36.820 | 12,080,000 | 24,332,000 | 30.420 | 4,752,000 | 0.051 | 6,528,000 | 0.051 |
| 21/10/2026 | 0.062 | 40.620 | 15,952,000 | 22,556,000 | 28.200 | 8,176,000 | 0.066 | 7,268,000 | 0.066 |
| 20/10/2026 | 0.059 | 39.820 | 31,896,000 | 23,464,000 | 29.330 | 16,452,000 | 0.063 | 14,788,000 | 0.065 |
| 16/10/2026 | 0.059 | 39.480 | 15,908,000 | 25,128,000 | 31.410 | 8,104,000 | 0.059 | 7,496,000 | 0.059 |
| 15/10/2026 | 0.054 | 38.280 | 32,212,000 | 25,736,000 | 32.170 | 18,296,000 | 0.059 | 13,516,000 | 0.057 |
| 14/10/2026 | 0.074 | 42.360 | 94,764,000 | 30,516,000 | 38.150 | 45,660,000 | 0.089 | 48,576,000 | 0.089 |
| 13/10/2026 | 0.090 | 44.700 | 104,104,000 | 27,600,000 | 34.500 | 51,564,000 | 0.089 | 50,232,000 | 0.088 |
| 12/10/2026 | 0.104 | 46.800 | 35,348,000 | 28,932,000 | 36.170 | 17,284,000 | 0.116 | 17,444,000 | 0.114 |
| 09/10/2026 | 0.121 | 49.000 | 43,676,000 | 28,772,000 | 35.970 | 20,628,000 | 0.111 | 22,176,000 | 0.110 |
| 08/10/2026 | 0.132 | 50.150 | 26,156,000 | 27,224,000 | 34.030 | 10,696,000 | 0.142 | 14,572,000 | 0.145 |
| 07/10/2026 | 0.157 | 53.600 | 19,396,000 | 23,348,000 | 29.190 | 7,076,000 | 0.155 | 9,360,000 | 0.156 |
| 06/10/2026 | 0.169 | 55.100 | 15,328,000 | 21,064,000 | 26.330 | 9,180,000 | 0.168 | 5,864,000 | 0.167 |
| 05/10/2026 | 0.172 | 55.300 | 39,244,000 | 24,380,000 | 30.480 | 18,548,000 | 0.161 | 17,120,000 | 0.162 |
| 02/10/2026 | 0.131 | 49.400 | 29,056,000 | 25,808,000 | 32.260 | 14,488,000 | 0.131 | 14,460,000 | 0.130 |
| 30/09/2026 | 0.128 | 48.540 | 40,960,000 | 25,836,000 | 32.300 | 19,036,000 | 0.132 | 20,220,000 | 0.131 |
| 29/09/2026 | 0.128 | 48.680 | 40,232,000 | 24,652,000 | 30.820 | 19,076,000 | 0.124 | 20,208,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 09:32 | |
| 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 |