| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.036 | 184.900 | 100,000 | 40,000 | 0.100 | 50,000 | 0.041 | 50,000 | 0.041 |
| 23/10/2026 | 0.035 | 183.000 | 1,400,000 | 40,000 | 0.100 | 700,000 | 0.037 | 700,000 | 0.038 |
| 22/10/2026 | 0.034 | 181.800 | 240,000 | 40,000 | 0.100 | 240,000 | 0.032 | ||
| 21/10/2026 | 0.052 | 194.500 | 0 | 280,000 | 0.700 | ||||
| 20/10/2026 | 0.054 | 195.200 | 100,000 | 280,000 | 0.700 | 50,000 | 0.055 | 50,000 | 0.056 |
| 16/10/2026 | 0.061 | 197.700 | 2,420,000 | 280,000 | 0.700 | 1,220,000 | 0.065 | 1,200,000 | 0.065 |
| 15/10/2026 | 0.059 | 196.200 | 4,680,000 | 300,000 | 0.750 | 2,390,000 | 0.058 | 2,290,000 | 0.058 |
| 14/10/2026 | 0.061 | 197.200 | 180,000 | 400,000 | 1.000 | 90,000 | 0.063 | 90,000 | 0.063 |
| 13/10/2026 | 0.060 | 195.500 | 0 | 400,000 | 1.000 | ||||
| 12/10/2026 | 0.066 | 199.100 | 1,640,000 | 400,000 | 1.000 | 820,000 | 0.066 | 820,000 | 0.066 |
| 09/10/2026 | 0.056 | 193.500 | 3,280,000 | 400,000 | 1.000 | 1,640,000 | 0.055 | 1,640,000 | 0.055 |
| 08/10/2026 | 0.041 | 186.500 | 2,100,000 | 400,000 | 1.000 | 1,050,000 | 0.044 | 1,050,000 | 0.044 |
| 07/10/2026 | 0.045 | 188.500 | 600,000 | 400,000 | 1.000 | 300,000 | 0.044 | 300,000 | 0.043 |
| 06/10/2026 | 0.042 | 185.600 | 1,740,000 | 400,000 | 1.000 | 870,000 | 0.043 | 870,000 | 0.043 |
| 05/10/2026 | 0.040 | 185.600 | 340,000 | 400,000 | 1.000 | 170,000 | 0.040 | 170,000 | 0.040 |
| 02/10/2026 | 0.045 | 186.200 | 0 | 400,000 | 1.000 | ||||
| 30/09/2026 | 0.056 | 192.600 | 1,900,000 | 400,000 | 1.000 | 950,000 | 0.056 | 950,000 | 0.055 |
| 29/09/2026 | 0.056 | 192.800 | 1,280,000 | 400,000 | 1.000 | 640,000 | 0.057 | 640,000 | 0.056 |
| 28/09/2026 | 0.053 | 189.700 | 10,440,000 | 400,000 | 1.000 | 5,370,000 | 0.053 | 5,070,000 | 0.052 |
| 25/09/2026 | 0.042 | 180.900 | 120,000 | 700,000 | 1.750 | 60,000 | 0.042 | 60,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |