| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.239 | 24.220 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.270 | 23.640 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.270 | 23.820 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.275 | 23.320 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.275 | 23.540 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.300 | 22.620 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.285 | 23.100 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.285 | 23.020 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.260 | 23.620 | 20,000 | 0 | 0.000 | 20,000 | 0.250 | ||
| 15/10/2026 | 0.239 | 24.320 | 2,360,000 | 20,000 | 0.033 | 1,100,000 | 0.240 | 920,000 | 0.239 |
| 14/10/2026 | 0.217 | 24.940 | 2,820,000 | 200,000 | 0.333 | 1,180,000 | 0.222 | 1,380,000 | 0.220 |
| 13/10/2026 | 0.197 | 25.620 | 1,420,000 | 0 | 0.000 | 740,000 | 0.193 | 640,000 | 0.190 |
| 12/10/2026 | 0.179 | 26.260 | 900,000 | 100,000 | 0.167 | 440,000 | 0.175 | 440,000 | 0.172 |
| 09/10/2026 | 0.181 | 26.160 | 2,940,000 | 100,000 | 0.167 | 1,520,000 | 0.180 | 1,080,000 | 0.177 |
| 08/10/2026 | 0.166 | 26.760 | 1,720,000 | 540,000 | 0.900 | 800,000 | 0.161 | 800,000 | 0.156 |
| 07/10/2026 | 0.163 | 26.844 | 1,120,000 | 540,000 | 0.900 | 480,000 | 0.164 | 620,000 | 0.165 |
| 06/10/2026 | 0.166 | 26.884 | 2,520,000 | 400,000 | 0.667 | 1,120,000 | 0.165 | 1,320,000 | 0.165 |
| 05/10/2026 | 0.164 | 27.144 | 280,000 | 200,000 | 0.333 | 40,000 | 0.170 | 240,000 | 0.165 |
| 02/10/2026 | 0.169 | 27.084 | 1,020,000 | 0 | 0.000 | 540,000 | 0.172 | 480,000 | 0.171 |
| 30/09/2026 | 0.152 | 27.704 | 5,940,000 | 60,000 | 0.100 | 2,840,000 | 0.149 | 2,660,000 | 0.147 |
| 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 |