| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.084 | 29.200 | 5,970,000 | 430,000 | 0.720 | 2,980,000 | 0.088 | 2,990,000 | 0.088 |
| 28/10/2026 | 0.088 | 29.400 | 7,690,000 | 420,000 | 0.700 | 3,960,000 | 0.091 | 3,720,000 | 0.092 |
| 27/10/2026 | 0.090 | 29.560 | 4,530,000 | 660,000 | 1.100 | 2,230,000 | 0.092 | 2,300,000 | 0.092 |
| 26/10/2026 | 0.105 | 30.300 | 21,820,000 | 590,000 | 0.980 | 10,950,000 | 0.103 | 10,720,000 | 0.102 |
| 23/10/2026 | 0.093 | 29.500 | 7,380,000 | 820,000 | 1.370 | 3,750,000 | 0.095 | 3,610,000 | 0.093 |
| 22/10/2026 | 0.092 | 29.420 | 11,750,000 | 960,000 | 1.600 | 5,880,000 | 0.092 | 5,840,000 | 0.093 |
| 21/10/2026 | 0.107 | 30.240 | 11,260,000 | 1,000,000 | 1.670 | 5,630,000 | 0.109 | 5,630,000 | 0.108 |
| 20/10/2026 | 0.110 | 30.380 | 12,590,000 | 1,000,000 | 1.670 | 6,350,000 | 0.112 | 6,240,000 | 0.112 |
| 16/10/2026 | 0.124 | 31.060 | 24,740,000 | 1,110,000 | 1.850 | 12,270,000 | 0.129 | 12,380,000 | 0.129 |
| 15/10/2026 | 0.108 | 30.060 | 9,720,000 | 1,000,000 | 1.670 | 4,840,000 | 0.113 | 4,880,000 | 0.113 |
| 14/10/2026 | 0.116 | 30.440 | 13,080,000 | 960,000 | 1.600 | 6,440,000 | 0.116 | 6,620,000 | 0.116 |
| 13/10/2026 | 0.119 | 30.540 | 12,990,000 | 780,000 | 1.300 | 6,470,000 | 0.113 | 6,510,000 | 0.113 |
| 12/10/2026 | 0.110 | 30.100 | 18,140,000 | 740,000 | 1.230 | 9,020,000 | 0.113 | 9,020,000 | 0.114 |
| 09/10/2026 | 0.117 | 30.440 | 21,540,000 | 740,000 | 1.230 | 10,770,000 | 0.122 | 10,770,000 | 0.122 |
| 08/10/2026 | 0.121 | 30.600 | 48,720,000 | 740,000 | 1.230 | 24,160,000 | 0.127 | 24,560,000 | 0.126 |
| 07/10/2026 | 0.107 | 29.760 | 5,740,000 | 340,000 | 0.570 | 2,860,000 | 0.107 | 2,870,000 | 0.107 |
| 06/10/2026 | 0.103 | 29.540 | 5,060,000 | 330,000 | 0.550 | 2,530,000 | 0.106 | 2,530,000 | 0.107 |
| 05/10/2026 | 0.100 | 29.400 | 9,580,000 | 330,000 | 0.550 | 4,790,000 | 0.097 | 4,790,000 | 0.097 |
| 02/10/2026 | 0.103 | 29.420 | 11,300,000 | 330,000 | 0.550 | 5,660,000 | 0.105 | 5,630,000 | 0.106 |
| 30/09/2026 | 0.126 | 30.560 | 43,660,000 | 360,000 | 0.600 | 21,760,000 | 0.118 | 21,900,000 | 0.118 |
| 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 |