| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.031 | 75.400 | 9,480,000 | ||||||
| 29/10/2026 | 0.022 | 71.650 | 16,210,000 | 18,320,000 | 18.320 | 8,410,000 | 0.023 | 7,800,000 | 0.023 |
| 28/10/2026 | 0.021 | 70.900 | 6,830,000 | 18,930,000 | 18.930 | 3,310,000 | 0.020 | 3,470,000 | 0.020 |
| 27/10/2026 | 0.025 | 72.500 | 5,640,000 | 18,770,000 | 18.770 | 2,790,000 | 0.023 | 2,800,000 | 0.023 |
| 26/10/2026 | 0.021 | 70.850 | 2,600,000 | 18,760,000 | 18.760 | 1,300,000 | 0.022 | 1,240,000 | 0.022 |
| 23/10/2026 | 0.022 | 71.050 | 6,170,000 | 18,820,000 | 18.820 | 3,950,000 | 0.022 | 2,220,000 | 0.022 |
| 22/10/2026 | 0.022 | 71.150 | 8,120,000 | 20,550,000 | 20.550 | 4,030,000 | 0.023 | 3,960,000 | 0.023 |
| 21/10/2026 | 0.024 | 72.100 | 7,700,000 | 20,620,000 | 20.620 | 3,610,000 | 0.026 | 4,030,000 | 0.026 |
| 20/10/2026 | 0.026 | 72.700 | 17,940,000 | 20,200,000 | 20.200 | 7,530,000 | 0.027 | 10,280,000 | 0.027 |
| 16/10/2026 | 0.029 | 73.300 | 9,940,000 | 17,450,000 | 17.450 | 5,230,000 | 0.029 | 4,710,000 | 0.029 |
| 15/10/2026 | 0.027 | 72.450 | 37,370,000 | 17,970,000 | 17.970 | 18,240,000 | 0.028 | 18,700,000 | 0.028 |
| 14/10/2026 | 0.029 | 72.750 | 19,760,000 | 17,510,000 | 17.510 | 9,770,000 | 0.028 | 9,940,000 | 0.027 |
| 13/10/2026 | 0.031 | 73.050 | 2,290,000 | 17,340,000 | 17.340 | 1,180,000 | 0.029 | 1,110,000 | 0.028 |
| 12/10/2026 | 0.028 | 71.900 | 8,750,000 | 17,410,000 | 17.410 | 4,320,000 | 0.030 | 4,250,000 | 0.029 |
| 09/10/2026 | 0.027 | 71.250 | 23,290,000 | 17,480,000 | 17.480 | 11,570,000 | 0.028 | 11,520,000 | 0.028 |
| 08/10/2026 | 0.021 | 69.250 | 4,620,000 | 17,530,000 | 17.530 | 2,480,000 | 0.022 | 2,140,000 | 0.021 |
| 07/10/2026 | 0.020 | 68.800 | 100,000 | 17,870,000 | 17.870 | 50,000 | 0.020 | 50,000 | 0.020 |
| 06/10/2026 | 0.020 | 68.800 | 2,760,000 | 17,870,000 | 17.870 | 1,360,000 | 0.022 | 1,400,000 | 0.022 |
| 05/10/2026 | 0.020 | 68.950 | 21,490,000 | 17,830,000 | 17.830 | 8,200,000 | 0.019 | 13,290,000 | 0.019 |
| 02/10/2026 | 0.022 | 69.200 | 8,220,000 | 12,740,000 | 12.740 | 450,000 | 0.022 | 7,720,000 | 0.022 |
| 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 |