| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.029 | 65.800 | 4,465,000 | 6,955,000 | 8.694 | 2,280,000 | 0.029 | 2,185,000 | 0.030 |
| 27/10/2026 | 0.024 | 63.350 | 5,690,000 | 7,050,000 | 8.812 | 1,445,000 | 0.024 | 4,245,000 | 0.025 |
| 26/10/2026 | 0.022 | 62.950 | 7,000,000 | 4,250,000 | 5.312 | 3,500,000 | 0.022 | 3,500,000 | 0.022 |
| 23/10/2026 | 0.025 | 63.150 | 1,280,000 | 4,250,000 | 5.312 | 640,000 | 0.017 | 640,000 | 0.016 |
| 22/10/2026 | 0.018 | 60.150 | 0 | 4,250,000 | 5.312 | ||||
| 21/10/2026 | 0.022 | 61.600 | 220,000 | 4,250,000 | 5.312 | 220,000 | 0.025 | ||
| 20/10/2026 | 0.018 | 60.300 | 0 | 4,470,000 | 5.588 | ||||
| 16/10/2026 | 0.012 | 57.700 | 0 | 4,470,000 | 5.588 | ||||
| 15/10/2026 | 0.012 | 57.150 | 15,000 | 4,470,000 | 5.588 | 15,000 | 0.012 | ||
| 14/10/2026 | 0.017 | 58.850 | 10,000 | 4,485,000 | 5.606 | 10,000 | 0.017 | ||
| 13/10/2026 | 0.016 | 58.850 | 120,000 | 4,495,000 | 5.619 | 70,000 | 0.014 | ||
| 12/10/2026 | 0.017 | 58.800 | 60,000 | 4,565,000 | 5.706 | 60,000 | 0.020 | ||
| 09/10/2026 | 0.022 | 60.500 | 45,000 | 4,505,000 | 5.631 | 35,000 | 0.021 | 10,000 | 0.022 |
| 08/10/2026 | 0.022 | 60.050 | 875,000 | 4,530,000 | 5.663 | 220,000 | 0.025 | 655,000 | 0.031 |
| 07/10/2026 | 0.041 | 65.050 | 210,000 | 4,095,000 | 5.119 | 210,000 | 0.041 | ||
| 06/10/2026 | 0.038 | 64.100 | 1,270,000 | 3,885,000 | 4.856 | 590,000 | 0.038 | 680,000 | 0.038 |
| 05/10/2026 | 0.031 | 61.950 | 100,000 | 3,795,000 | 4.744 | 100,000 | 0.031 | ||
| 02/10/2026 | 0.031 | 62.050 | 440,000 | 3,695,000 | 4.619 | 220,000 | 0.031 | 220,000 | 0.032 |
| 30/09/2026 | 0.037 | 63.350 | 420,000 | 3,695,000 | 4.619 | 210,000 | 0.037 | 210,000 | 0.038 |
| 29/09/2026 | 0.036 | 62.700 | 3,140,000 | 3,695,000 | 4.619 | 1,820,000 | 0.034 | 1,320,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |