| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.163 | 45.600 | 650,000 | 7,500 | 0.008 | 342,500 | 0.168 | 307,500 | 0.167 |
| 28/10/2026 | 0.200 | 48.820 | 585,000 | 42,500 | 0.042 | 287,500 | 0.195 | 297,500 | 0.195 |
| 27/10/2026 | 0.167 | 45.760 | 640,000 | 32,500 | 0.032 | 315,000 | 0.174 | 325,000 | 0.174 |
| 26/10/2026 | 0.154 | 44.320 | 6,180,000 | 22,500 | 0.022 | 3,075,000 | 0.159 | 3,090,000 | 0.158 |
| 23/10/2026 | 0.181 | 46.300 | 25,000 | 7,500 | 0.008 | 12,500 | 0.161 | 12,500 | 0.159 |
| 22/10/2026 | 0.169 | 45.000 | 0 | 7,500 | 0.008 | ||||
| 21/10/2026 | 0.218 | 49.300 | 310,000 | 7,500 | 0.008 | 157,500 | 0.217 | 152,500 | 0.226 |
| 20/10/2026 | 0.216 | 48.720 | 30,000 | 12,500 | 0.012 | 15,000 | 0.219 | 15,000 | 0.216 |
| 16/10/2026 | 0.216 | 48.380 | 15,000 | 12,500 | 0.012 | 7,500 | 0.209 | 7,500 | 0.210 |
| 15/10/2026 | 0.202 | 47.200 | 85,000 | 12,500 | 0.012 | 40,000 | 0.211 | 45,000 | 0.210 |
| 14/10/2026 | 0.250 | 51.000 | 15,000 | 7,500 | 0.008 | 7,500 | 0.280 | 7,500 | 0.275 |
| 13/10/2026 | 0.265 | 52.250 | 75,000 | 7,500 | 0.008 | 37,500 | 0.250 | 35,000 | 0.250 |
| 12/10/2026 | 0.290 | 53.950 | 75,000 | 10,000 | 0.010 | 37,500 | 0.312 | 37,500 | 0.313 |
| 09/10/2026 | 0.315 | 55.700 | 100,000 | 10,000 | 0.010 | 50,000 | 0.302 | 50,000 | 0.303 |
| 08/10/2026 | 0.345 | 57.700 | 140,000 | 10,000 | 0.010 | 70,000 | 0.378 | 70,000 | 0.382 |
| 07/10/2026 | 0.390 | 60.800 | 55,000 | 10,000 | 0.010 | 27,500 | 0.390 | 27,500 | 0.376 |
| 06/10/2026 | 0.395 | 61.100 | 42,500 | 10,000 | 0.010 | 22,500 | 0.392 | 20,000 | 0.390 |
| 05/10/2026 | 0.405 | 61.550 | 97,500 | 12,500 | 0.012 | 47,500 | 0.400 | 45,000 | 0.399 |
| 02/10/2026 | 0.340 | 56.800 | 25,000 | 15,000 | 0.015 | 12,500 | 0.344 | 12,500 | 0.341 |
| 30/09/2026 | 0.335 | 55.750 | 110,000 | 15,000 | 0.015 | 55,000 | 0.342 | 55,000 | 0.342 |
| 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 |