| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.080 | 71.200 | 19,600,000 | 5,400,000 | 2.700 | 8,750,000 | 0.082 | 10,700,000 | 0.082 |
| 27/10/2026 | 0.084 | 71.850 | 21,620,000 | 3,450,000 | 1.725 | 10,760,000 | 0.085 | 10,860,000 | 0.086 |
| 26/10/2026 | 0.094 | 74.050 | 21,990,000 | 3,350,000 | 1.675 | 11,620,000 | 0.090 | 10,350,000 | 0.090 |
| 23/10/2026 | 0.085 | 71.650 | 35,660,000 | 4,620,000 | 2.310 | 17,520,000 | 0.081 | 18,140,000 | 0.082 |
| 22/10/2026 | 0.082 | 71.300 | 34,350,000 | 4,000,000 | 2.000 | 17,700,000 | 0.087 | 16,650,000 | 0.087 |
| 21/10/2026 | 0.097 | 74.700 | 16,120,000 | 5,050,000 | 2.525 | 7,150,000 | 0.102 | 8,970,000 | 0.101 |
| 20/10/2026 | 0.103 | 76.100 | 13,430,000 | 3,230,000 | 1.615 | 7,290,000 | 0.095 | 6,140,000 | 0.095 |
| 16/10/2026 | 0.103 | 75.700 | 26,230,000 | 4,380,000 | 2.190 | 12,070,000 | 0.106 | 14,160,000 | 0.106 |
| 15/10/2026 | 0.101 | 75.450 | 60,920,000 | 2,290,000 | 1.145 | 29,840,000 | 0.105 | 31,080,000 | 0.104 |
| 14/10/2026 | 0.108 | 77.100 | 6,660,000 | 1,050,000 | 0.525 | 3,150,000 | 0.096 | 3,180,000 | 0.095 |
| 13/10/2026 | 0.087 | 72.300 | 23,460,000 | 1,020,000 | 0.510 | 11,440,000 | 0.081 | 12,020,000 | 0.081 |
| 12/10/2026 | 0.086 | 71.800 | 7,640,000 | 440,000 | 0.220 | 3,820,000 | 0.086 | 3,820,000 | 0.086 |
| 09/10/2026 | 0.084 | 71.500 | 20,320,000 | 440,000 | 0.220 | 10,160,000 | 0.083 | 10,160,000 | 0.083 |
| 08/10/2026 | 0.078 | 69.400 | 15,680,000 | 440,000 | 0.220 | 7,730,000 | 0.081 | 7,950,000 | 0.081 |
| 07/10/2026 | 0.081 | 70.150 | 9,680,000 | 220,000 | 0.110 | 4,840,000 | 0.082 | 4,840,000 | 0.082 |
| 06/10/2026 | 0.084 | 70.800 | 8,880,000 | 220,000 | 0.110 | 4,480,000 | 0.084 | 4,400,000 | 0.084 |
| 05/10/2026 | 0.083 | 70.650 | 12,390,000 | 300,000 | 0.150 | 6,140,000 | 0.082 | 6,250,000 | 0.082 |
| 02/10/2026 | 0.083 | 70.200 | 11,280,000 | 190,000 | 0.095 | 5,640,000 | 0.082 | 5,640,000 | 0.082 |
| 30/09/2026 | 0.089 | 71.700 | 7,870,000 | 190,000 | 0.095 | 3,930,000 | 0.086 | 3,940,000 | 0.086 |
| 29/09/2026 | 0.086 | 70.450 | 2,710,000 | 180,000 | 0.090 | 1,320,000 | 0.091 | 1,390,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 16:22 | |
| 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 |