| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.131 | 71.650 | 18,840,000 | 260,000 | 0.260 | 9,230,000 | 0.126 | 9,410,000 | 0.127 |
| 28/10/2026 | 0.139 | 70.900 | 600,000 | 80,000 | 0.080 | 600,000 | 0.143 | ||
| 27/10/2026 | 0.123 | 72.500 | 5,470,000 | 680,000 | 0.680 | 2,560,000 | 0.127 | 2,660,000 | 0.126 |
| 26/10/2026 | 0.137 | 70.850 | 440,000 | 580,000 | 0.580 | 220,000 | 0.136 | 220,000 | 0.134 |
| 23/10/2026 | 0.139 | 71.050 | 0 | 580,000 | 0.580 | ||||
| 22/10/2026 | 0.137 | 71.150 | 770,000 | 580,000 | 0.580 | 360,000 | 0.134 | 360,000 | 0.134 |
| 21/10/2026 | 0.127 | 72.100 | 2,640,000 | 580,000 | 0.580 | 1,320,000 | 0.121 | 1,320,000 | 0.121 |
| 20/10/2026 | 0.122 | 72.700 | 5,480,000 | 580,000 | 0.580 | 2,740,000 | 0.122 | 2,740,000 | 0.121 |
| 16/10/2026 | 0.117 | 73.300 | 4,690,000 | 580,000 | 0.580 | 2,320,000 | 0.122 | 2,320,000 | 0.120 |
| 15/10/2026 | 0.126 | 72.450 | 2,330,000 | 580,000 | 0.580 | 1,150,000 | 0.124 | 1,150,000 | 0.124 |
| 14/10/2026 | 0.118 | 72.750 | 3,000,000 | 580,000 | 0.580 | 1,500,000 | 0.121 | 1,500,000 | 0.121 |
| 13/10/2026 | 0.119 | 73.050 | 9,880,000 | 580,000 | 0.580 | 4,980,000 | 0.126 | 4,900,000 | 0.127 |
| 12/10/2026 | 0.132 | 71.900 | 15,110,000 | 660,000 | 0.660 | 6,920,000 | 0.128 | 7,450,000 | 0.129 |
| 09/10/2026 | 0.139 | 71.250 | 20,830,000 | 130,000 | 0.130 | 10,330,000 | 0.134 | 10,380,000 | 0.134 |
| 08/10/2026 | 0.161 | 69.250 | 6,340,000 | 80,000 | 0.080 | 3,170,000 | 0.153 | 3,170,000 | 0.153 |
| 07/10/2026 | 0.167 | 68.800 | 1,760,000 | 80,000 | 0.080 | 880,000 | 0.163 | 880,000 | 0.161 |
| 06/10/2026 | 0.167 | 68.800 | 0 | 80,000 | 0.080 | ||||
| 05/10/2026 | 0.167 | 68.950 | 50,000 | 80,000 | 0.080 | 50,000 | 0.176 | ||
| 02/10/2026 | 0.160 | 69.200 | 330,000 | 130,000 | 0.130 | 140,000 | 0.159 | 190,000 | 0.157 |
| 30/09/2026 | 0.115 | 73.600 | 7,140,000 | 80,000 | 0.080 | 3,570,000 | 0.112 | 3,570,000 | 0.112 |
| 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 |