| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.260 | 64.600 | 130,000 | 490,000 | 0.700 | ||||
| 28/10/2026 | 0.208 | 70.000 | 270,000 | 490,000 | 0.700 | 170,000 | 0.222 | ||
| 27/10/2026 | 0.255 | 64.550 | 160,000 | 320,000 | 0.457 | 130,000 | 0.244 | ||
| 26/10/2026 | 0.265 | 64.250 | 30,000 | 190,000 | 0.271 | ||||
| 23/10/2026 | 0.231 | 67.450 | 120,000 | 190,000 | 0.271 | 80,000 | 0.245 | ||
| 22/10/2026 | 0.239 | 66.550 | 80,000 | 110,000 | 0.157 | 70,000 | 0.197 | ||
| 21/10/2026 | 0.178 | 73.500 | 0 | 40,000 | 0.057 | ||||
| 20/10/2026 | 0.178 | 73.350 | 50,000 | 40,000 | 0.057 | ||||
| 16/10/2026 | 0.167 | 74.950 | 60,000 | 40,000 | 0.057 | 20,000 | 0.162 | ||
| 15/10/2026 | 0.156 | 76.550 | 3,780,000 | 60,000 | 0.086 | 1,590,000 | 0.155 | 1,310,000 | 0.147 |
| 14/10/2026 | 0.113 | 83.050 | 1,370,000 | 340,000 | 0.486 | 790,000 | 0.108 | 200,000 | 0.091 |
| 13/10/2026 | 0.102 | 85.100 | 107,430,000 | 930,000 | 1.329 | 52,250,000 | 0.103 | 52,950,000 | 0.103 |
| 12/10/2026 | 0.078 | 89.850 | 3,300,000 | 230,000 | 0.329 | 1,460,000 | 0.070 | 1,210,000 | 0.067 |
| 09/10/2026 | 0.060 | 94.550 | 78,790,000 | 480,000 | 0.686 | 39,140,000 | 0.070 | 39,490,000 | 0.070 |
| 08/10/2026 | 0.059 | 95.600 | 3,000,000 | 130,000 | 0.186 | 1,370,000 | 0.037 | 1,440,000 | 0.036 |
| 07/10/2026 | 0.032 | 105.300 | 540,000 | 60,000 | 0.086 | 360,000 | 0.033 | 180,000 | 0.034 |
| 06/10/2026 | 0.031 | 108.200 | 460,000 | 240,000 | 0.343 | 230,000 | 0.032 | 230,000 | 0.030 |
| 05/10/2026 | 0.030 | 110.000 | 1,300,000 | 240,000 | 0.343 | 650,000 | 0.031 | 650,000 | 0.031 |
| 02/10/2026 | 0.041 | 105.500 | 2,990,000 | 240,000 | 0.343 | 1,430,000 | 0.042 | 1,510,000 | 0.042 |
| 30/09/2026 | 0.041 | 105.400 | 2,610,000 | 160,000 | 0.229 | 1,250,000 | 0.040 | 1,350,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 15:33 | |
| 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 |