| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.019 | 377.600 | 0 | 26,100,000 | 10.440 | ||||
| 28/10/2026 | 0.019 | 387.600 | 0 | 26,100,000 | 10.440 | ||||
| 27/10/2026 | 0.019 | 385.200 | 0 | 26,100,000 | 10.440 | ||||
| 26/10/2026 | 0.019 | 386.400 | 0 | 26,100,000 | 10.440 | ||||
| 23/10/2026 | 0.019 | 386.000 | 0 | 26,100,000 | 10.440 | ||||
| 22/10/2026 | 0.019 | 382.400 | 1,400,000 | 26,100,000 | 10.440 | 1,350,000 | 0.019 | ||
| 21/10/2026 | 0.021 | 393.800 | 1,950,000 | 27,450,000 | 10.980 | 300,000 | 0.024 | 1,650,000 | 0.022 |
| 20/10/2026 | 0.025 | 410.400 | 850,000 | 26,100,000 | 10.440 | 150,000 | 0.025 | 700,000 | 0.026 |
| 16/10/2026 | 0.028 | 417.800 | 550,000 | 25,550,000 | 10.220 | 200,000 | 0.028 | 350,000 | 0.029 |
| 15/10/2026 | 0.031 | 417.800 | 200,000 | 25,400,000 | 10.160 | 100,000 | 0.032 | 100,000 | 0.031 |
| 14/10/2026 | 0.034 | 423.400 | 550,000 | 25,400,000 | 10.160 | 200,000 | 0.034 | 350,000 | 0.033 |
| 13/10/2026 | 0.033 | 425.200 | 400,000 | 25,250,000 | 10.100 | 250,000 | 0.033 | 150,000 | 0.033 |
| 12/10/2026 | 0.035 | 425.800 | 350,000 | 25,350,000 | 10.140 | 200,000 | 0.036 | 150,000 | 0.036 |
| 09/10/2026 | 0.035 | 424.800 | 300,000 | 25,400,000 | 10.160 | 150,000 | 0.035 | 150,000 | 0.035 |
| 08/10/2026 | 0.032 | 411.400 | 250,000 | 25,400,000 | 10.160 | 50,000 | 0.036 | 150,000 | 0.032 |
| 07/10/2026 | 0.035 | 420.600 | 550,000 | 25,300,000 | 10.120 | 250,000 | 0.035 | 250,000 | 0.035 |
| 06/10/2026 | 0.038 | 428.200 | 200,000 | 25,300,000 | 10.120 | 50,000 | 0.038 | 150,000 | 0.038 |
| 05/10/2026 | 0.036 | 423.000 | 200,000 | 25,200,000 | 10.080 | 100,000 | 0.035 | 100,000 | 0.036 |
| 02/10/2026 | 0.036 | 421.200 | 1,700,000 | 25,200,000 | 10.080 | 200,000 | 0.036 | 1,400,000 | 0.037 |
| 30/09/2026 | 0.040 | 431.000 | 450,000 | 24,000,000 | 9.600 | 100,000 | 0.039 | 350,000 | 0.039 |
| 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 |