| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.050 | 65.800 | 13,685,000 | 100,000 | 0.130 | 7,845,000 | 0.049 | 5,815,000 | 0.049 |
| 27/10/2026 | 0.038 | 63.350 | 5,060,000 | 2,130,000 | 2.660 | 2,515,000 | 0.040 | 2,545,000 | 0.042 |
| 26/10/2026 | 0.039 | 62.950 | 7,355,000 | 2,100,000 | 2.630 | 3,670,000 | 0.038 | 3,685,000 | 0.037 |
| 23/10/2026 | 0.041 | 63.150 | 4,920,000 | 2,085,000 | 2.610 | 2,455,000 | 0.033 | 2,465,000 | 0.032 |
| 22/10/2026 | 0.031 | 60.150 | 1,930,000 | 2,075,000 | 2.590 | 965,000 | 0.034 | 965,000 | 0.033 |
| 21/10/2026 | 0.036 | 61.600 | 6,740,000 | 2,075,000 | 2.590 | 4,320,000 | 0.038 | 2,420,000 | 0.039 |
| 20/10/2026 | 0.032 | 60.300 | 2,960,000 | 3,975,000 | 4.970 | 1,480,000 | 0.032 | 1,480,000 | 0.031 |
| 16/10/2026 | 0.025 | 57.700 | 1,580,000 | 3,975,000 | 4.970 | 740,000 | 0.025 | 840,000 | 0.026 |
| 15/10/2026 | 0.023 | 57.150 | 580,000 | 3,875,000 | 4.840 | 325,000 | 0.023 | 255,000 | 0.022 |
| 14/10/2026 | 0.029 | 58.850 | 0 | 3,945,000 | 4.930 | ||||
| 13/10/2026 | 0.029 | 58.850 | 6,395,000 | 3,945,000 | 4.930 | 2,000,000 | 0.025 | 3,200,000 | 0.026 |
| 12/10/2026 | 0.029 | 58.800 | 7,200,000 | 2,745,000 | 3.430 | 3,600,000 | 0.033 | 3,600,000 | 0.033 |
| 09/10/2026 | 0.035 | 60.500 | 8,370,000 | 2,745,000 | 3.430 | 4,335,000 | 0.035 | 4,035,000 | 0.035 |
| 08/10/2026 | 0.036 | 60.050 | 8,740,000 | 3,045,000 | 3.810 | 3,270,000 | 0.042 | 5,470,000 | 0.041 |
| 07/10/2026 | 0.058 | 65.050 | 15,870,000 | 845,000 | 1.060 | 7,940,000 | 0.053 | 7,930,000 | 0.052 |
| 06/10/2026 | 0.053 | 64.100 | 16,640,000 | 855,000 | 1.070 | 8,370,000 | 0.052 | 7,620,000 | 0.052 |
| 05/10/2026 | 0.045 | 61.950 | 3,220,000 | 1,605,000 | 2.010 | 1,560,000 | 0.044 | 1,660,000 | 0.043 |
| 02/10/2026 | 0.046 | 62.050 | 11,220,000 | 1,505,000 | 1.880 | 5,630,000 | 0.045 | 5,590,000 | 0.045 |
| 30/09/2026 | 0.055 | 63.350 | 6,240,000 | 1,545,000 | 1.930 | 3,100,000 | 0.053 | 3,135,000 | 0.052 |
| 29/09/2026 | 0.052 | 62.700 | 14,510,000 | 1,510,000 | 1.890 | 6,855,000 | 0.050 | 7,655,000 | 0.050 |
| 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 |