| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.151 | 71.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.159 | 70.900 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.143 | 72.500 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.161 | 70.850 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.161 | 71.050 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.159 | 71.150 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.145 | 72.100 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.137 | 72.700 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.133 | 73.300 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.142 | 72.450 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.136 | 72.750 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.136 | 73.050 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.155 | 71.900 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.165 | 71.250 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.191 | 69.250 | 1,280,000 | 0 | 0.000 | 640,000 | 0.185 | 640,000 | 0.186 |
| 07/10/2026 | 0.199 | 68.800 | 640,000 | 0 | 0.000 | 320,000 | 0.200 | 320,000 | 0.200 |
| 06/10/2026 | 0.200 | 68.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.202 | 500,000 | 0.202 |
| 05/10/2026 | 0.197 | 68.950 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.191 | 69.200 | 280,000 | 0 | 0.000 | 110,000 | 0.187 | 110,000 | 0.179 |
| 30/09/2026 | 0.130 | 73.600 | 0 | 0 | 0.000 |
| 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 |