| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.030 | 71.650 | 260,000 | 780,000 | 1.950 | 130,000 | 0.030 | 130,000 | 0.030 |
| 28/10/2026 | 0.028 | 70.900 | 600,000 | 780,000 | 1.950 | 300,000 | 0.027 | 300,000 | 0.027 |
| 27/10/2026 | 0.030 | 72.500 | 0 | 780,000 | 1.950 | ||||
| 26/10/2026 | 0.028 | 70.850 | 0 | 780,000 | 1.950 | ||||
| 23/10/2026 | 0.028 | 71.050 | 600,000 | 780,000 | 1.950 | 300,000 | 0.028 | 300,000 | 0.029 |
| 22/10/2026 | 0.029 | 71.150 | 860,000 | 780,000 | 1.950 | 430,000 | 0.029 | 430,000 | 0.030 |
| 21/10/2026 | 0.032 | 72.100 | 2,840,000 | 780,000 | 1.950 | 1,420,000 | 0.033 | 1,420,000 | 0.033 |
| 20/10/2026 | 0.033 | 72.700 | 1,900,000 | 780,000 | 1.950 | 1,450,000 | 0.032 | 450,000 | 0.034 |
| 16/10/2026 | 0.034 | 73.300 | 0 | 1,780,000 | 4.450 | ||||
| 15/10/2026 | 0.033 | 72.450 | 300,000 | 1,780,000 | 4.450 | 150,000 | 0.034 | 150,000 | 0.034 |
| 14/10/2026 | 0.034 | 72.750 | 480,000 | 1,780,000 | 4.450 | 240,000 | 0.032 | 240,000 | 0.031 |
| 13/10/2026 | 0.035 | 73.050 | 4,040,000 | 1,780,000 | 4.450 | 1,520,000 | 0.034 | 2,520,000 | 0.034 |
| 12/10/2026 | 0.033 | 71.900 | 860,000 | 780,000 | 1.950 | 480,000 | 0.034 | 380,000 | 0.034 |
| 09/10/2026 | 0.031 | 71.250 | 960,000 | 880,000 | 2.200 | 470,000 | 0.032 | 490,000 | 0.032 |
| 08/10/2026 | 0.028 | 69.250 | 3,420,000 | 860,000 | 2.150 | 1,710,000 | 0.028 | 1,710,000 | 0.028 |
| 07/10/2026 | 0.026 | 68.800 | 0 | 860,000 | 2.150 | ||||
| 06/10/2026 | 0.026 | 68.800 | 100,000 | 860,000 | 2.150 | 100,000 | 0.025 | ||
| 05/10/2026 | 0.026 | 68.950 | 620,000 | 760,000 | 1.900 | 310,000 | 0.026 | 310,000 | 0.024 |
| 02/10/2026 | 0.028 | 69.200 | 2,320,000 | 760,000 | 1.900 | 1,180,000 | 0.028 | 1,140,000 | 0.028 |
| 30/09/2026 | 0.035 | 73.600 | 1,500,000 | 800,000 | 2.000 | 740,000 | 0.035 | 760,000 | 0.036 |
| 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 |