| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.067 | 63.150 | 82,080,000 | 680,000 | 0.971 | 40,990,000 | 0.051 | 41,090,000 | 0.051 |
| 22/10/2026 | 0.053 | 60.150 | 60,580,000 | 580,000 | 0.829 | 30,155,000 | 0.055 | 30,425,000 | 0.055 |
| 21/10/2026 | 0.059 | 61.600 | 30,960,000 | 310,000 | 0.443 | 15,510,000 | 0.058 | 15,450,000 | 0.058 |
| 20/10/2026 | 0.054 | 60.300 | 70,300,000 | 370,000 | 0.529 | 35,150,000 | 0.048 | 35,150,000 | 0.048 |
| 16/10/2026 | 0.043 | 57.700 | 0 | 370,000 | 0.529 | ||||
| 15/10/2026 | 0.042 | 57.150 | 100,000 | 370,000 | 0.529 | 50,000 | 0.043 | 50,000 | 0.043 |
| 14/10/2026 | 0.050 | 58.850 | 0 | 370,000 | 0.529 | ||||
| 13/10/2026 | 0.050 | 58.850 | 150,000 | 370,000 | 0.529 | 100,000 | 0.044 | 50,000 | 0.044 |
| 12/10/2026 | 0.052 | 58.800 | 0 | 420,000 | 0.600 | ||||
| 09/10/2026 | 0.059 | 60.500 | 0 | 420,000 | 0.600 | ||||
| 08/10/2026 | 0.059 | 60.050 | 320,000 | 420,000 | 0.600 | 110,000 | 0.072 | 210,000 | 0.067 |
| 07/10/2026 | 0.086 | 65.050 | 100,000 | 320,000 | 0.457 | 50,000 | 0.080 | 50,000 | 0.079 |
| 06/10/2026 | 0.080 | 64.100 | 370,000 | 320,000 | 0.457 | 180,000 | 0.078 | 190,000 | 0.077 |
| 05/10/2026 | 0.070 | 61.950 | 0 | 310,000 | 0.443 | ||||
| 02/10/2026 | 0.070 | 62.050 | 300,000 | 310,000 | 0.443 | 150,000 | 0.071 | 150,000 | 0.070 |
| 30/09/2026 | 0.080 | 63.350 | 1,170,000 | 310,000 | 0.443 | 1,170,000 | 0.078 | ||
| 29/09/2026 | 0.077 | 62.700 | 31,860,000 | 1,480,000 | 2.114 | 15,260,000 | 0.073 | 16,430,000 | 0.072 |
| 28/09/2026 | 0.074 | 62.300 | 61,080,000 | 310,000 | 0.443 | 30,540,000 | 0.077 | 30,510,000 | 0.077 |
| 25/09/2026 | 0.091 | 64.900 | 50,320,000 | 340,000 | 0.486 | 25,100,000 | 0.082 | 25,220,000 | 0.082 |
| 24/09/2026 | 0.093 | 65.200 | 75,220,000 | 220,000 | 0.314 | 35,100,000 | 0.090 | 35,120,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |