| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.015 | 204.200 | 1,944,000 | 928,000 | 2.320 | 1,104,000 | 0.021 | 840,000 | 0.022 |
| 26/10/2026 | 0.019 | 206.000 | 124,000 | 1,192,000 | 2.980 | 120,000 | 0.018 | ||
| 23/10/2026 | 0.021 | 207.000 | 512,000 | 1,312,000 | 3.280 | 512,000 | 0.021 | ||
| 22/10/2026 | 0.028 | 211.800 | 0 | 800,000 | 2.000 | ||||
| 21/10/2026 | 0.033 | 217.200 | 1,072,000 | 800,000 | 2.000 | 280,000 | 0.032 | 520,000 | 0.032 |
| 20/10/2026 | 0.031 | 214.000 | 1,128,000 | 560,000 | 1.400 | 476,000 | 0.032 | 644,000 | 0.033 |
| 16/10/2026 | 0.050 | 223.600 | 336,000 | 392,000 | 0.980 | 168,000 | 0.049 | 168,000 | 0.047 |
| 15/10/2026 | 0.044 | 221.000 | 928,000 | 392,000 | 0.980 | 504,000 | 0.044 | 424,000 | 0.045 |
| 14/10/2026 | 0.049 | 221.800 | 808,000 | 472,000 | 1.180 | 364,000 | 0.055 | 444,000 | 0.058 |
| 13/10/2026 | 0.066 | 229.800 | 1,016,000 | 392,000 | 0.980 | 508,000 | 0.057 | 508,000 | 0.056 |
| 12/10/2026 | 0.053 | 224.400 | 3,040,000 | 392,000 | 0.980 | 1,520,000 | 0.058 | 1,520,000 | 0.059 |
| 09/10/2026 | 0.049 | 221.000 | 1,052,000 | 392,000 | 0.980 | 636,000 | 0.049 | 416,000 | 0.049 |
| 08/10/2026 | 0.044 | 218.000 | 564,000 | 612,000 | 1.530 | 124,000 | 0.050 | 440,000 | 0.048 |
| 07/10/2026 | 0.068 | 230.000 | 524,000 | 296,000 | 0.740 | 248,000 | 0.076 | 276,000 | 0.076 |
| 06/10/2026 | 0.084 | 236.400 | 576,000 | 268,000 | 0.670 | 148,000 | 0.080 | 288,000 | 0.077 |
| 05/10/2026 | 0.065 | 228.600 | 144,000 | 128,000 | 0.320 | 116,000 | 0.065 | 28,000 | 0.064 |
| 02/10/2026 | 0.075 | 229.800 | 2,728,000 | 216,000 | 0.540 | 1,364,000 | 0.076 | 1,364,000 | 0.076 |
| 30/09/2026 | 0.114 | 244.400 | 1,072,000 | 216,000 | 0.540 | 536,000 | 0.112 | 536,000 | 0.112 |
| 29/09/2026 | 0.112 | 242.800 | 1,952,000 | 216,000 | 0.540 | 976,000 | 0.111 | 976,000 | 0.111 |
| 28/09/2026 | 0.111 | 242.600 | 5,696,000 | 216,000 | 0.540 | 2,804,000 | 0.114 | 2,892,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |