| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.026 | 377.600 | 1,250,000 | 24,100,000 | 6.025 | 600,000 | 0.026 | 100,000 | 0.029 |
| 28/10/2026 | 0.030 | 387.600 | 2,400,000 | 24,600,000 | 6.150 | 2,400,000 | 0.030 | ||
| 27/10/2026 | 0.030 | 385.200 | 0 | 22,200,000 | 5.550 | ||||
| 26/10/2026 | 0.030 | 386.400 | 14,000,000 | 22,200,000 | 5.550 | 13,700,000 | 0.030 | 300,000 | 0.030 |
| 23/10/2026 | 0.029 | 386.000 | 0 | 35,600,000 | 8.900 | ||||
| 22/10/2026 | 0.028 | 382.400 | 2,300,000 | 35,600,000 | 8.900 | 2,300,000 | 0.029 | ||
| 21/10/2026 | 0.033 | 393.800 | 750,000 | 33,300,000 | 8.325 | 750,000 | 0.036 | ||
| 20/10/2026 | 0.039 | 410.400 | 1,300,000 | 32,550,000 | 8.138 | 1,300,000 | 0.039 | ||
| 16/10/2026 | 0.042 | 417.800 | 1,000,000 | 31,250,000 | 7.812 | 1,000,000 | 0.042 | ||
| 15/10/2026 | 0.043 | 417.800 | 0 | 30,250,000 | 7.562 | ||||
| 14/10/2026 | 0.046 | 423.400 | 0 | 30,250,000 | 7.562 | ||||
| 13/10/2026 | 0.046 | 425.200 | 50,000 | 30,250,000 | 7.562 | 50,000 | 0.046 | ||
| 12/10/2026 | 0.046 | 425.800 | 0 | 30,200,000 | 7.550 | ||||
| 09/10/2026 | 0.046 | 424.800 | 200,000 | 30,200,000 | 7.550 | 200,000 | 0.046 | ||
| 08/10/2026 | 0.041 | 411.400 | 6,250,000 | 30,400,000 | 7.600 | 6,250,000 | 0.042 | ||
| 07/10/2026 | 0.045 | 420.600 | 1,000,000 | 24,150,000 | 6.038 | 1,000,000 | 0.045 | ||
| 06/10/2026 | 0.048 | 428.200 | 250,000 | 23,150,000 | 5.788 | 250,000 | 0.048 | ||
| 05/10/2026 | 0.045 | 423.000 | 250,000 | 23,400,000 | 5.850 | 250,000 | 0.045 | ||
| 02/10/2026 | 0.045 | 421.200 | 650,000 | 23,150,000 | 5.788 | 650,000 | 0.046 | ||
| 30/09/2026 | 0.050 | 431.000 | 400,000 | 22,500,000 | 5.625 | 400,000 | 0.049 |
| 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 |