| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.113 | 49.380 | 62,420,000 | 5,280,000 | 13.200 | 31,090,000 | 0.117 | 31,300,000 | 0.117 |
| 28/10/2026 | 0.106 | 48.980 | 16,640,000 | 5,070,000 | 12.680 | 8,310,000 | 0.098 | 8,330,000 | 0.097 |
| 27/10/2026 | 0.095 | 48.140 | 300,000 | 5,050,000 | 12.630 | 150,000 | 0.111 | ||
| 26/10/2026 | 0.111 | 48.920 | 90,000 | 5,200,000 | 13.000 | 10,000 | 0.111 | 80,000 | 0.113 |
| 23/10/2026 | 0.112 | 48.880 | 51,620,000 | 5,130,000 | 12.830 | 24,610,000 | 0.108 | 26,830,000 | 0.107 |
| 22/10/2026 | 0.131 | 49.660 | 30,780,000 | 2,910,000 | 7.280 | 15,340,000 | 0.138 | 15,440,000 | 0.139 |
| 21/10/2026 | 0.159 | 51.000 | 9,580,000 | 2,810,000 | 7.030 | 3,790,000 | 0.155 | 5,290,000 | 0.153 |
| 20/10/2026 | 0.140 | 49.960 | 12,320,000 | 1,310,000 | 3.280 | 6,160,000 | 0.148 | 6,160,000 | 0.146 |
| 16/10/2026 | 0.148 | 50.150 | 7,940,000 | 1,310,000 | 3.280 | 2,920,000 | 0.151 | 4,230,000 | 0.150 |
| 15/10/2026 | 0.156 | 50.450 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.149 | 3,000,000 | 0.146 |
| 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 |