| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.115 | 377.600 | 20,400,000 | 77,400,000 | 38.894 | 7,700,000 | 0.118 | 12,650,000 | 0.118 |
| 28/10/2026 | 0.125 | 387.600 | 12,450,000 | 72,450,000 | 36.407 | 5,500,000 | 0.125 | 6,750,000 | 0.124 |
| 27/10/2026 | 0.122 | 385.200 | 9,850,000 | 71,200,000 | 35.779 | 4,350,000 | 0.125 | 5,400,000 | 0.124 |
| 26/10/2026 | 0.124 | 386.400 | 13,050,000 | 70,150,000 | 35.251 | 6,450,000 | 0.124 | 6,400,000 | 0.124 |
| 23/10/2026 | 0.125 | 386.000 | 20,950,000 | 70,200,000 | 35.276 | 9,250,000 | 0.121 | 11,200,000 | 0.121 |
| 22/10/2026 | 0.121 | 382.400 | 16,550,000 | 68,250,000 | 34.296 | 6,550,000 | 0.121 | 9,450,000 | 0.121 |
| 21/10/2026 | 0.134 | 393.800 | 18,250,000 | 65,350,000 | 32.839 | 6,450,000 | 0.147 | 11,350,000 | 0.144 |
| 20/10/2026 | 0.152 | 410.400 | 6,750,000 | 60,450,000 | 30.377 | 2,350,000 | 0.151 | 4,100,000 | 0.150 |
| 16/10/2026 | 0.161 | 417.800 | 11,750,000 | 58,700,000 | 29.497 | 4,750,000 | 0.168 | 6,850,000 | 0.168 |
| 15/10/2026 | 0.162 | 417.800 | 10,400,000 | 56,600,000 | 28.442 | 4,750,000 | 0.164 | 5,550,000 | 0.163 |
| 14/10/2026 | 0.170 | 423.400 | 9,400,000 | 55,800,000 | 28.040 | 4,700,000 | 0.168 | 4,700,000 | 0.168 |
| 13/10/2026 | 0.170 | 425.200 | 4,650,000 | 55,800,000 | 28.040 | 2,300,000 | 0.168 | 2,350,000 | 0.169 |
| 12/10/2026 | 0.172 | 425.800 | 5,750,000 | 55,750,000 | 28.015 | 3,900,000 | 0.172 | 1,800,000 | 0.170 |
| 09/10/2026 | 0.168 | 424.800 | 9,050,000 | 57,850,000 | 29.070 | 4,150,000 | 0.164 | 4,050,000 | 0.166 |
| 08/10/2026 | 0.155 | 411.400 | 7,450,000 | 57,950,000 | 29.121 | 2,750,000 | 0.160 | 4,400,000 | 0.159 |
| 07/10/2026 | 0.164 | 420.600 | 7,750,000 | 56,300,000 | 28.291 | 2,900,000 | 0.166 | 4,600,000 | 0.164 |
| 06/10/2026 | 0.172 | 428.200 | 3,700,000 | 54,600,000 | 27.437 | 1,850,000 | 0.171 | 1,850,000 | 0.171 |
| 05/10/2026 | 0.165 | 423.000 | 2,850,000 | 54,600,000 | 27.437 | 850,000 | 0.163 | 1,450,000 | 0.162 |
| 02/10/2026 | 0.165 | 421.200 | 3,300,000 | 54,000,000 | 27.136 | 1,550,000 | 0.166 | 1,750,000 | 0.166 |
| 30/09/2026 | 0.178 | 431.000 | 4,950,000 | 53,800,000 | 27.035 | 2,100,000 | 0.173 | 2,550,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |