| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.016 | 71.200 | 2,530,000 | 32,890,000 | 16.450 | 220,000 | 0.016 | 2,310,000 | 0.016 |
| 27/10/2026 | 0.018 | 71.850 | 1,580,000 | 30,800,000 | 15.400 | 1,000,000 | 0.020 | 520,000 | 0.021 |
| 26/10/2026 | 0.023 | 74.050 | 4,840,000 | 31,280,000 | 15.640 | 3,200,000 | 0.022 | 860,000 | 0.019 |
| 23/10/2026 | 0.018 | 71.650 | 3,680,000 | 33,620,000 | 16.810 | 380,000 | 0.016 | 2,850,000 | 0.018 |
| 22/10/2026 | 0.017 | 71.300 | 2,640,000 | 31,150,000 | 15.570 | 850,000 | 0.020 | 1,480,000 | 0.019 |
| 21/10/2026 | 0.025 | 74.700 | 10,690,000 | 30,520,000 | 15.260 | 4,600,000 | 0.027 | 5,020,000 | 0.029 |
| 20/10/2026 | 0.028 | 76.100 | 1,670,000 | 30,100,000 | 15.050 | 280,000 | 0.024 | 1,240,000 | 0.024 |
| 16/10/2026 | 0.028 | 75.700 | 5,150,000 | 29,140,000 | 14.570 | 360,000 | 0.029 | 4,740,000 | 0.029 |
| 15/10/2026 | 0.028 | 75.450 | 5,250,000 | 24,760,000 | 12.380 | 1,130,000 | 0.031 | 3,520,000 | 0.031 |
| 14/10/2026 | 0.031 | 77.100 | 10,920,000 | 22,370,000 | 11.190 | 5,790,000 | 0.029 | 1,790,000 | 0.029 |
| 13/10/2026 | 0.019 | 72.300 | 1,140,000 | 26,370,000 | 13.180 | 670,000 | 0.018 | 470,000 | 0.019 |
| 12/10/2026 | 0.019 | 71.800 | 1,450,000 | 26,570,000 | 13.290 | 980,000 | 0.018 | 420,000 | 0.020 |
| 09/10/2026 | 0.019 | 71.500 | 1,240,000 | 27,130,000 | 13.560 | 600,000 | 0.019 | 430,000 | 0.018 |
| 08/10/2026 | 0.016 | 69.400 | 1,000,000 | 27,300,000 | 13.650 | 460,000 | 0.017 | 270,000 | 0.019 |
| 07/10/2026 | 0.017 | 70.150 | 180,000 | 27,490,000 | 13.740 | 90,000 | 0.018 | ||
| 06/10/2026 | 0.019 | 70.800 | 7,390,000 | 27,400,000 | 13.700 | 2,880,000 | 0.018 | 4,440,000 | 0.018 |
| 05/10/2026 | 0.019 | 70.650 | 780,000 | 25,840,000 | 12.920 | 340,000 | 0.018 | 440,000 | 0.018 |
| 02/10/2026 | 0.019 | 70.200 | 10,280,000 | 25,740,000 | 12.870 | 5,190,000 | 0.018 | 4,560,000 | 0.018 |
| 30/09/2026 | 0.022 | 71.700 | 4,870,000 | 26,370,000 | 13.180 | 360,000 | 0.022 | 4,360,000 | 0.023 |
| 29/09/2026 | 0.021 | 70.450 | 1,920,000 | 22,370,000 | 11.190 | 1,040,000 | 0.022 | 550,000 | 0.024 |
| 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 |