| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.161 | 387.600 | 7,060,000 | 180,000 | 0.072 | 3,360,000 | 0.161 | 3,280,000 | 0.162 |
| 27/10/2026 | 0.167 | 385.200 | 7,720,000 | 260,000 | 0.104 | 3,740,000 | 0.162 | 3,800,000 | 0.162 |
| 26/10/2026 | 0.162 | 386.400 | 2,240,000 | 200,000 | 0.080 | 1,080,000 | 0.162 | 1,140,000 | 0.161 |
| 23/10/2026 | 0.166 | 386.000 | 140,000 | 140,000 | 0.056 | 20,000 | 0.163 | 80,000 | 0.178 |
| 22/10/2026 | 0.178 | 382.400 | 1,000,000 | 80,000 | 0.032 | 480,000 | 0.174 | 420,000 | 0.167 |
| 21/10/2026 | 0.144 | 393.800 | 6,320,000 | 140,000 | 0.056 | 3,000,000 | 0.124 | 2,820,000 | 0.123 |
| 20/10/2026 | 0.110 | 410.400 | 14,780,000 | 320,000 | 0.128 | 7,300,000 | 0.115 | 6,900,000 | 0.115 |
| 16/10/2026 | 0.102 | 417.800 | 33,940,000 | 720,000 | 0.288 | 16,520,000 | 0.095 | 17,240,000 | 0.095 |
| 15/10/2026 | 0.105 | 417.800 | 3,560,000 | 0 | 0.000 | 1,780,000 | 0.101 | 1,640,000 | 0.101 |
| 14/10/2026 | 0.094 | 423.400 | 17,400,000 | 140,000 | 0.056 | 8,140,000 | 0.093 | 8,220,000 | 0.093 |
| 13/10/2026 | 0.095 | 425.200 | 2,940,000 | 60,000 | 0.024 | 1,460,000 | 0.098 | 1,240,000 | 0.098 |
| 12/10/2026 | 0.093 | 425.800 | 29,720,000 | 280,000 | 0.112 | 14,760,000 | 0.092 | 14,620,000 | 0.092 |
| 09/10/2026 | 0.097 | 424.800 | 22,840,000 | 420,000 | 0.168 | 11,220,000 | 0.104 | 11,540,000 | 0.104 |
| 08/10/2026 | 0.118 | 411.400 | 7,800,000 | 100,000 | 0.040 | 3,880,000 | 0.109 | 3,840,000 | 0.108 |
| 07/10/2026 | 0.105 | 420.600 | 620,000 | 140,000 | 0.056 | 340,000 | 0.105 | 280,000 | 0.106 |
| 06/10/2026 | 0.095 | 428.200 | 22,540,000 | 200,000 | 0.080 | 11,160,000 | 0.096 | 11,220,000 | 0.097 |
| 05/10/2026 | 0.105 | 423.000 | 11,160,000 | 140,000 | 0.056 | 5,480,000 | 0.105 | 5,620,000 | 0.105 |
| 02/10/2026 | 0.108 | 421.200 | 460,000 | 0 | 0.000 | 240,000 | 0.106 | 120,000 | 0.104 |
| 30/09/2026 | 0.093 | 431.000 | 840,000 | 120,000 | 0.048 | 360,000 | 0.102 | 460,000 | 0.101 |
| 29/09/2026 | 0.096 | 432.000 | 180,000 | 20,000 | 0.008 | 60,000 | 0.096 | 60,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |