| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.129 | 43.540 | 0 | 510,000 | 0.729 | ||||
| 28/10/2026 | 0.120 | 44.640 | 110,000 | 510,000 | 0.729 | 70,000 | 0.126 | 40,000 | 0.127 |
| 27/10/2026 | 0.133 | 43.440 | 1,120,000 | 540,000 | 0.771 | 930,000 | 0.133 | 190,000 | 0.132 |
| 26/10/2026 | 0.123 | 44.460 | 825,000 | 1,280,000 | 1.829 | 815,000 | 0.122 | ||
| 23/10/2026 | 0.117 | 45.080 | 220,000 | 465,000 | 0.664 | 55,000 | 0.116 | 160,000 | 0.112 |
| 22/10/2026 | 0.136 | 43.380 | 305,000 | 360,000 | 0.514 | 305,000 | 0.131 | ||
| 21/10/2026 | 0.113 | 45.820 | 50,000 | 665,000 | 0.950 | 25,000 | 0.114 | 25,000 | 0.108 |
| 20/10/2026 | 0.115 | 45.640 | 795,000 | 665,000 | 0.950 | 690,000 | 0.115 | 105,000 | 0.117 |
| 16/10/2026 | 0.123 | 44.760 | 150,000 | 1,250,000 | 1.786 | 100,000 | 0.119 | 50,000 | 0.118 |
| 15/10/2026 | 0.126 | 44.440 | 255,000 | 1,300,000 | 1.857 | 90,000 | 0.128 | 165,000 | 0.127 |
| 14/10/2026 | 0.119 | 45.300 | 410,000 | 1,225,000 | 1.750 | 80,000 | 0.116 | 330,000 | 0.119 |
| 13/10/2026 | 0.122 | 45.240 | 680,000 | 975,000 | 1.393 | 40,000 | 0.128 | 640,000 | 0.127 |
| 12/10/2026 | 0.126 | 44.900 | 90,000 | 375,000 | 0.536 | 30,000 | 0.126 | 60,000 | 0.120 |
| 09/10/2026 | 0.128 | 44.660 | 1,460,000 | 345,000 | 0.493 | 1,005,000 | 0.133 | 455,000 | 0.127 |
| 08/10/2026 | 0.145 | 43.020 | 1,050,000 | 895,000 | 1.279 | 125,000 | 0.143 | 925,000 | 0.145 |
| 07/10/2026 | 0.140 | 43.500 | 20,000 | 95,000 | 0.136 | 5,000 | 0.143 | 10,000 | 0.144 |
| 06/10/2026 | 0.150 | 42.600 | 170,000 | 90,000 | 0.129 | 85,000 | 0.149 | 85,000 | 0.149 |
| 05/10/2026 | 0.153 | 42.400 | 185,000 | 90,000 | 0.129 | 90,000 | 0.154 | 95,000 | 0.157 |
| 02/10/2026 | 0.151 | 42.620 | 555,000 | 85,000 | 0.121 | 315,000 | 0.146 | 240,000 | 0.147 |
| 30/09/2026 | 0.129 | 45.040 | 55,000 | 160,000 | 0.229 | 55,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 09:38 | |
| 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 |