| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 68.650 | 500,000 | 4,540,000 | 3.030 | 340,000 | 0.010 | ||
| 28/10/2026 | 0.013 | 70.450 | 610,000 | 4,880,000 | 3.250 | 50,000 | 0.014 | 510,000 | 0.013 |
| 27/10/2026 | 0.013 | 70.050 | 400,000 | 4,420,000 | 2.950 | 50,000 | 0.013 | 250,000 | 0.013 |
| 26/10/2026 | 0.014 | 70.800 | 770,000 | 4,220,000 | 2.810 | 320,000 | 0.014 | 420,000 | 0.013 |
| 23/10/2026 | 0.016 | 71.600 | 1,960,000 | 4,120,000 | 2.750 | 1,090,000 | 0.014 | 480,000 | 0.013 |
| 22/10/2026 | 0.011 | 67.400 | 560,000 | 4,730,000 | 3.150 | 310,000 | 0.012 | 150,000 | 0.011 |
| 21/10/2026 | 0.014 | 71.150 | 1,870,000 | 4,890,000 | 3.260 | 450,000 | 0.016 | 1,180,000 | 0.015 |
| 20/10/2026 | 0.020 | 73.650 | 190,000 | 4,160,000 | 2.770 | 140,000 | 0.020 | ||
| 16/10/2026 | 0.020 | 73.750 | 540,000 | 4,300,000 | 2.870 | 310,000 | 0.021 | 160,000 | 0.021 |
| 15/10/2026 | 0.019 | 72.950 | 570,000 | 4,450,000 | 2.970 | 10,000 | 0.019 | 560,000 | 0.019 |
| 14/10/2026 | 0.020 | 72.850 | 1,250,000 | 3,900,000 | 2.600 | 750,000 | 0.021 | 380,000 | 0.020 |
| 13/10/2026 | 0.020 | 73.250 | 4,850,000 | 4,270,000 | 2.850 | 1,860,000 | 0.019 | 2,640,000 | 0.018 |
| 12/10/2026 | 0.022 | 74.350 | 5,350,000 | 3,490,000 | 2.330 | 2,430,000 | 0.025 | 2,350,000 | 0.025 |
| 09/10/2026 | 0.026 | 75.600 | 1,480,000 | 3,570,000 | 2.380 | 660,000 | 0.024 | 430,000 | 0.026 |
| 08/10/2026 | 0.020 | 72.900 | 2,580,000 | 3,800,000 | 2.530 | 1,870,000 | 0.020 | 660,000 | 0.021 |
| 07/10/2026 | 0.025 | 74.550 | 160,000 | 5,010,000 | 3.340 | 160,000 | 0.025 | ||
| 06/10/2026 | 0.025 | 75.000 | 1,170,000 | 5,170,000 | 3.450 | 1,080,000 | 0.026 | 90,000 | 0.025 |
| 05/10/2026 | 0.024 | 74.100 | 2,420,000 | 6,160,000 | 4.110 | 1,520,000 | 0.024 | 780,000 | 0.023 |
| 02/10/2026 | 0.024 | 73.900 | 830,000 | 6,900,000 | 4.600 | 770,000 | 0.025 | ||
| 30/09/2026 | 0.030 | 75.600 | 380,000 | 6,130,000 | 4.090 | 200,000 | 0.030 | 170,000 | 0.029 |
| 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 |