| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.123 | 377.600 | 1,150,000 | 85,350,000 | 21.338 | 1,150,000 | 0.126 | ||
| 28/10/2026 | 0.134 | 387.600 | 1,000,000 | 84,200,000 | 21.050 | 450,000 | 0.133 | 500,000 | 0.133 |
| 27/10/2026 | 0.131 | 385.200 | 250,000 | 84,150,000 | 21.038 | 100,000 | 0.133 | 100,000 | 0.134 |
| 26/10/2026 | 0.133 | 386.400 | 350,000 | 84,150,000 | 21.038 | 150,000 | 0.133 | 200,000 | 0.135 |
| 23/10/2026 | 0.133 | 386.000 | 3,750,000 | 84,100,000 | 21.025 | 1,900,000 | 0.128 | 1,700,000 | 0.130 |
| 22/10/2026 | 0.129 | 382.400 | 97,450,000 | 84,300,000 | 21.075 | 43,750,000 | 0.129 | 53,550,000 | 0.128 |
| 21/10/2026 | 0.143 | 393.800 | 5,500,000 | 74,500,000 | 18.625 | 150,000 | 0.152 | 5,250,000 | 0.149 |
| 20/10/2026 | 0.162 | 410.400 | 2,000,000 | 69,400,000 | 17.350 | 1,400,000 | 0.158 | 550,000 | 0.160 |
| 16/10/2026 | 0.169 | 417.800 | 500,000 | 70,250,000 | 17.562 | 350,000 | 0.180 | 100,000 | 0.175 |
| 15/10/2026 | 0.169 | 417.800 | 400,000 | 70,500,000 | 17.625 | 50,000 | 0.173 | 350,000 | 0.170 |
| 14/10/2026 | 0.179 | 423.400 | 400,000 | 70,200,000 | 17.550 | 200,000 | 0.177 | 150,000 | 0.177 |
| 13/10/2026 | 0.178 | 425.200 | 350,000 | 70,250,000 | 17.562 | 150,000 | 0.178 | 200,000 | 0.178 |
| 12/10/2026 | 0.181 | 425.800 | 2,800,000 | 70,200,000 | 17.550 | 2,750,000 | 0.181 | 50,000 | 0.184 |
| 09/10/2026 | 0.180 | 424.800 | 2,800,000 | 72,900,000 | 18.225 | 150,000 | 0.174 | 2,350,000 | 0.180 |
| 08/10/2026 | 0.165 | 411.400 | 3,100,000 | 70,700,000 | 17.675 | 150,000 | 0.165 | 2,950,000 | 0.170 |
| 07/10/2026 | 0.175 | 420.600 | 2,600,000 | 67,900,000 | 16.975 | 750,000 | 0.175 | 1,850,000 | 0.176 |
| 06/10/2026 | 0.185 | 428.200 | 800,000 | 66,800,000 | 16.700 | 350,000 | 0.184 | 50,000 | 0.184 |
| 05/10/2026 | 0.178 | 423.000 | 2,900,000 | 67,100,000 | 16.775 | 2,900,000 | 0.176 | ||
| 02/10/2026 | 0.176 | 421.200 | 1,500,000 | 64,200,000 | 16.050 | 1,400,000 | 0.177 | ||
| 30/09/2026 | 0.191 | 431.000 | 3,550,000 | 62,800,000 | 15.700 | 250,000 | 0.182 | 3,300,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 16:48 | |
| 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 |