| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.054 | 71.650 | 10,372,000 | 400,000 | 0.800 | 5,220,000 | 0.056 | 5,152,000 | 0.056 |
| 28/10/2026 | 0.046 | 70.900 | 6,088,000 | 468,000 | 0.936 | 2,704,000 | 0.047 | 3,172,000 | 0.047 |
| 27/10/2026 | 0.060 | 72.500 | 2,432,000 | 0 | 0.000 | 1,216,000 | 0.057 | 1,216,000 | 0.057 |
| 26/10/2026 | 0.053 | 70.850 | 6,204,000 | 0 | 0.000 | 3,056,000 | 0.052 | 3,056,000 | 0.051 |
| 23/10/2026 | 0.052 | 71.050 | 9,216,000 | 0 | 0.000 | 4,544,000 | 0.051 | 4,544,000 | 0.051 |
| 22/10/2026 | 0.053 | 71.150 | 6,616,000 | 0 | 0.000 | 3,324,000 | 0.052 | 3,244,000 | 0.052 |
| 21/10/2026 | 0.056 | 72.100 | 6,796,000 | 80,000 | 0.160 | 3,508,000 | 0.057 | 3,288,000 | 0.057 |
| 20/10/2026 | 0.057 | 72.700 | 6,196,000 | 300,000 | 0.600 | 2,924,000 | 0.061 | 3,224,000 | 0.061 |
| 16/10/2026 | 0.070 | 73.300 | 16,856,000 | 0 | 0.000 | 8,548,000 | 0.067 | 8,228,000 | 0.067 |
| 15/10/2026 | 0.061 | 72.450 | 17,120,000 | 320,000 | 0.640 | 8,304,000 | 0.062 | 8,624,000 | 0.062 |
| 14/10/2026 | 0.072 | 72.750 | 13,924,000 | 0 | 0.000 | 6,892,000 | 0.068 | 6,892,000 | 0.068 |
| 13/10/2026 | 0.072 | 73.050 | 11,652,000 | 0 | 0.000 | 5,876,000 | 0.068 | 5,776,000 | 0.068 |
| 12/10/2026 | 0.064 | 71.900 | 11,164,000 | 100,000 | 0.200 | 5,584,000 | 0.066 | 5,580,000 | 0.065 |
| 09/10/2026 | 0.061 | 71.250 | 5,568,000 | 104,000 | 0.208 | 2,868,000 | 0.062 | 2,652,000 | 0.061 |
| 08/10/2026 | 0.046 | 69.250 | 12,176,000 | 320,000 | 0.640 | 6,016,000 | 0.052 | 6,064,000 | 0.052 |
| 07/10/2026 | 0.047 | 68.800 | 4,928,000 | 272,000 | 0.544 | 2,384,000 | 0.048 | 2,544,000 | 0.048 |
| 06/10/2026 | 0.047 | 68.800 | 4,648,000 | 112,000 | 0.224 | 2,404,000 | 0.048 | 2,244,000 | 0.048 |
| 05/10/2026 | 0.047 | 68.950 | 4,044,000 | 272,000 | 0.544 | 1,876,000 | 0.044 | 2,036,000 | 0.043 |
| 02/10/2026 | 0.052 | 69.200 | 16,808,000 | 112,000 | 0.224 | 8,264,000 | 0.045 | 8,276,000 | 0.045 |
| 30/09/2026 | 0.074 | 73.600 | 8,464,000 | 100,000 | 0.200 | 4,232,000 | 0.076 | 4,232,000 | 0.076 |
| 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 |