| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.141 | 78.500 | 620,000 | 1,705,000 | 2.436 | 360,000 | 0.157 | 235,000 | 0.149 |
| 28/10/2026 | 0.136 | 78.050 | 530,000 | 1,830,000 | 2.614 | 135,000 | 0.143 | 350,000 | 0.142 |
| 27/10/2026 | 0.142 | 78.100 | 2,110,000 | 1,615,000 | 2.307 | 1,170,000 | 0.140 | 680,000 | 0.139 |
| 26/10/2026 | 0.132 | 77.300 | 550,000 | 2,105,000 | 3.007 | 85,000 | 0.133 | 425,000 | 0.135 |
| 23/10/2026 | 0.130 | 77.100 | 1,460,000 | 1,765,000 | 2.521 | 350,000 | 0.140 | 970,000 | 0.138 |
| 22/10/2026 | 0.142 | 77.350 | 1,980,000 | 1,145,000 | 1.636 | 970,000 | 0.140 | 660,000 | 0.140 |
| 21/10/2026 | 0.140 | 77.550 | 3,460,000 | 1,455,000 | 2.079 | 1,300,000 | 0.170 | 2,035,000 | 0.165 |
| 20/10/2026 | 0.235 | 80.500 | 2,790,000 | 720,000 | 1.029 | 1,280,000 | 0.244 | 1,460,000 | 0.243 |
| 16/10/2026 | 0.265 | 80.950 | 1,910,000 | 540,000 | 0.771 | 930,000 | 0.279 | 935,000 | 0.280 |
| 15/10/2026 | 0.270 | 81.000 | 4,360,000 | 535,000 | 0.764 | 2,175,000 | 0.265 | 2,175,000 | 0.265 |
| 14/10/2026 | 0.265 | 80.900 | 6,750,000 | 535,000 | 0.764 | 3,365,000 | 0.256 | 3,385,000 | 0.254 |
| 13/10/2026 | 0.250 | 80.450 | 15,580,000 | 515,000 | 0.736 | 7,720,000 | 0.245 | 7,770,000 | 0.244 |
| 12/10/2026 | 0.240 | 79.950 | 17,155,000 | 465,000 | 0.664 | 8,585,000 | 0.248 | 8,570,000 | 0.248 |
| 09/10/2026 | 0.240 | 80.100 | 6,290,000 | 480,000 | 0.686 | 3,115,000 | 0.247 | 3,175,000 | 0.247 |
| 08/10/2026 | 0.227 | 79.400 | 10,465,000 | 420,000 | 0.600 | 5,275,000 | 0.236 | 5,190,000 | 0.237 |
| 07/10/2026 | 0.225 | 79.050 | 15,000 | 505,000 | 0.721 | 15,000 | 0.224 | ||
| 06/10/2026 | 0.223 | 78.850 | 50,000 | 520,000 | 0.743 | 50,000 | 0.223 | ||
| 05/10/2026 | 0.228 | 78.900 | 160,000 | 470,000 | 0.671 | 80,000 | 0.228 | 80,000 | 0.229 |
| 02/10/2026 | 0.224 | 78.850 | 4,720,000 | 470,000 | 0.671 | 2,335,000 | 0.226 | 2,355,000 | 0.225 |
| 30/09/2026 | 0.248 | 79.450 | 9,100,000 | 450,000 | 0.643 | 4,530,000 | 0.242 | 4,540,000 | 0.241 |
| 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 |