| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.117 | 377.600 | 4,450,000 | 30,850,000 | 10.280 | 1,300,000 | 0.120 | 3,100,000 | 0.121 |
| 28/10/2026 | 0.126 | 387.600 | 2,000,000 | 29,050,000 | 9.680 | 450,000 | 0.128 | 1,550,000 | 0.128 |
| 27/10/2026 | 0.125 | 385.200 | 1,050,000 | 27,950,000 | 9.320 | 950,000 | 0.125 | 100,000 | 0.127 |
| 26/10/2026 | 0.128 | 386.400 | 2,800,000 | 28,800,000 | 9.600 | 50,000 | 0.130 | 2,750,000 | 0.129 |
| 23/10/2026 | 0.130 | 386.000 | 200,000 | 26,100,000 | 8.700 | 100,000 | 0.126 | 100,000 | 0.127 |
| 22/10/2026 | 0.126 | 382.400 | 950,000 | 26,100,000 | 8.700 | 200,000 | 0.129 | 750,000 | 0.129 |
| 21/10/2026 | 0.140 | 393.800 | 50,000 | 25,550,000 | 8.520 | 50,000 | 0.145 | ||
| 20/10/2026 | 0.156 | 410.400 | 1,550,000 | 25,500,000 | 8.500 | 1,550,000 | 0.156 | ||
| 16/10/2026 | 0.164 | 417.800 | 0 | 27,050,000 | 9.020 | ||||
| 15/10/2026 | 0.166 | 417.800 | 0 | 27,050,000 | 9.020 | ||||
| 14/10/2026 | 0.174 | 423.400 | 1,450,000 | 27,050,000 | 9.020 | 550,000 | 0.177 | 900,000 | 0.172 |
| 13/10/2026 | 0.173 | 425.200 | 0 | 26,700,000 | 8.900 | ||||
| 12/10/2026 | 0.174 | 425.800 | 850,000 | 26,700,000 | 8.900 | 800,000 | 0.178 | 50,000 | 0.176 |
| 09/10/2026 | 0.174 | 424.800 | 1,150,000 | 27,450,000 | 9.150 | 1,150,000 | 0.175 | ||
| 08/10/2026 | 0.161 | 411.400 | 50,000 | 26,300,000 | 8.770 | 50,000 | 0.165 | ||
| 07/10/2026 | 0.170 | 420.600 | 100,000 | 26,250,000 | 8.750 | 100,000 | 0.170 | ||
| 06/10/2026 | 0.178 | 428.200 | 0 | 26,150,000 | 8.720 | ||||
| 05/10/2026 | 0.172 | 423.000 | 600,000 | 26,150,000 | 8.720 | 100,000 | 0.172 | 500,000 | 0.171 |
| 02/10/2026 | 0.170 | 421.200 | 100,000 | 25,750,000 | 8.580 | 100,000 | 0.170 | ||
| 30/09/2026 | 0.183 | 431.000 | 450,000 | 25,650,000 | 8.550 | 450,000 | 0.181 |
| 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 |