| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.021 | 78.500 | 0 | 3,040,000 | 4.343 | ||||
| 28/10/2026 | 0.021 | 78.050 | 0 | 3,040,000 | 4.343 | ||||
| 27/10/2026 | 0.021 | 78.100 | 1,600,000 | 3,040,000 | 4.343 | ||||
| 26/10/2026 | 0.020 | 77.300 | 0 | 3,040,000 | 4.343 | ||||
| 23/10/2026 | 0.020 | 77.100 | 300,000 | 3,040,000 | 4.343 | ||||
| 22/10/2026 | 0.019 | 77.350 | 85,000 | 3,040,000 | 4.343 | ||||
| 21/10/2026 | 0.019 | 77.550 | 2,200,000 | 3,040,000 | 4.343 | 2,200,000 | 0.023 | ||
| 20/10/2026 | 0.040 | 80.500 | 400,000 | 840,000 | 1.200 | 400,000 | 0.042 | ||
| 16/10/2026 | 0.048 | 80.950 | 0 | 440,000 | 0.629 | ||||
| 15/10/2026 | 0.049 | 81.000 | 0 | 440,000 | 0.629 | ||||
| 14/10/2026 | 0.048 | 80.900 | 0 | 440,000 | 0.629 | ||||
| 13/10/2026 | 0.044 | 80.450 | 2,210,000 | 440,000 | 0.629 | 1,105,000 | 0.044 | 1,085,000 | 0.044 |
| 12/10/2026 | 0.041 | 79.950 | 960,000 | 460,000 | 0.657 | 470,000 | 0.046 | 470,000 | 0.045 |
| 09/10/2026 | 0.042 | 80.100 | 1,380,000 | 460,000 | 0.657 | 840,000 | 0.045 | 540,000 | 0.048 |
| 08/10/2026 | 0.040 | 79.400 | 670,000 | 760,000 | 1.086 | 325,000 | 0.044 | 345,000 | 0.045 |
| 07/10/2026 | 0.039 | 79.050 | 240,000 | 740,000 | 1.057 | 240,000 | 0.039 | ||
| 06/10/2026 | 0.038 | 78.850 | 0 | 980,000 | 1.400 | ||||
| 05/10/2026 | 0.038 | 78.900 | 40,000 | 980,000 | 1.400 | 40,000 | 0.038 | ||
| 02/10/2026 | 0.040 | 78.850 | 400,000 | 940,000 | 1.343 | 400,000 | 0.040 | ||
| 30/09/2026 | 0.048 | 79.450 | 0 | 540,000 | 0.771 |
| 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 |