| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.071 | 21.580 | 1,505,000 | 15,000 | 0.038 | 750,000 | 0.074 | 755,000 | 0.073 |
| 28/10/2026 | 0.081 | 22.800 | 4,640,000 | 10,000 | 0.025 | 2,400,000 | 0.078 | 2,240,000 | 0.077 |
| 27/10/2026 | 0.070 | 21.320 | 4,100,000 | 170,000 | 0.425 | 2,050,000 | 0.072 | 2,050,000 | 0.072 |
| 26/10/2026 | 0.073 | 21.560 | 2,560,000 | 170,000 | 0.425 | 1,280,000 | 0.074 | 1,280,000 | 0.073 |
| 23/10/2026 | 0.073 | 21.660 | 2,320,000 | 170,000 | 0.425 | 1,160,000 | 0.068 | 1,160,000 | 0.068 |
| 22/10/2026 | 0.069 | 21.160 | 560,000 | 170,000 | 0.425 | 280,000 | 0.070 | 280,000 | 0.072 |
| 21/10/2026 | 0.079 | 22.020 | 0 | 170,000 | 0.425 | ||||
| 20/10/2026 | 0.079 | 22.100 | 2,000,000 | 170,000 | 0.425 | 1,000,000 | 0.077 | 1,000,000 | 0.077 |
| 16/10/2026 | 0.074 | 21.500 | 640,000 | 170,000 | 0.425 | 320,000 | 0.073 | 320,000 | 0.073 |
| 15/10/2026 | 0.068 | 20.700 | 4,780,000 | 170,000 | 0.425 | 2,390,000 | 0.068 | 2,390,000 | 0.068 |
| 14/10/2026 | 0.076 | 21.520 | 200,000 | 170,000 | 0.425 | 100,000 | 0.077 | 100,000 | 0.076 |
| 13/10/2026 | 0.076 | 21.640 | 460,000 | 170,000 | 0.425 | 280,000 | 0.073 | 180,000 | 0.071 |
| 12/10/2026 | 0.075 | 21.460 | 870,000 | 270,000 | 0.675 | 390,000 | 0.077 | 480,000 | 0.077 |
| 09/10/2026 | 0.077 | 21.460 | 1,535,000 | 180,000 | 0.450 | 715,000 | 0.077 | 720,000 | 0.076 |
| 08/10/2026 | 0.082 | 22.000 | 320,000 | 175,000 | 0.438 | 160,000 | 0.083 | 160,000 | 0.084 |
| 07/10/2026 | 0.093 | 23.340 | 160,000 | 175,000 | 0.438 | 80,000 | 0.092 | 80,000 | 0.087 |
| 06/10/2026 | 0.090 | 23.120 | 170,000 | 175,000 | 0.438 | 80,000 | 0.090 | 90,000 | 0.089 |
| 05/10/2026 | 0.086 | 22.540 | 0 | 165,000 | 0.413 | ||||
| 02/10/2026 | 0.086 | 22.400 | 0 | 165,000 | 0.413 | ||||
| 30/09/2026 | 0.088 | 22.500 | 1,840,000 | 165,000 | 0.413 | 920,000 | 0.087 | 920,000 | 0.087 |
| 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 |