| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.012 | 81.600 | 50,000 | 22,645,000 | 32.350 | ||||
| 28/10/2026 | 0.013 | 81.250 | 0 | 22,645,000 | 32.350 | ||||
| 27/10/2026 | 0.013 | 80.700 | 0 | 22,645,000 | 32.350 | ||||
| 26/10/2026 | 0.013 | 82.700 | 100,000 | 22,645,000 | 32.350 | ||||
| 23/10/2026 | 0.013 | 83.200 | 5,785,000 | 22,645,000 | 32.350 | ||||
| 22/10/2026 | 0.018 | 81.600 | 4,135,000 | 22,645,000 | 32.350 | 4,075,000 | 0.019 | ||
| 21/10/2026 | 0.027 | 89.100 | 4,180,000 | 18,570,000 | 26.530 | 3,860,000 | 0.033 | ||
| 20/10/2026 | 0.025 | 87.400 | 22,820,000 | 22,430,000 | 32.040 | 8,095,000 | 0.026 | 13,225,000 | 0.025 |
| 16/10/2026 | 0.031 | 89.050 | 15,850,000 | 17,300,000 | 24.710 | 7,000,000 | 0.038 | 8,635,000 | 0.039 |
| 15/10/2026 | 0.028 | 87.750 | 6,745,000 | 15,665,000 | 22.380 | 3,120,000 | 0.032 | 3,575,000 | 0.032 |
| 14/10/2026 | 0.030 | 88.100 | 12,020,000 | 15,210,000 | 21.730 | 5,310,000 | 0.035 | 6,170,000 | 0.035 |
| 13/10/2026 | 0.044 | 91.950 | 15,325,000 | 14,350,000 | 20.500 | 7,090,000 | 0.040 | 8,175,000 | 0.041 |
| 12/10/2026 | 0.046 | 92.100 | 15,095,000 | 13,265,000 | 18.950 | 7,555,000 | 0.048 | 7,365,000 | 0.048 |
| 09/10/2026 | 0.050 | 92.650 | 14,405,000 | 13,455,000 | 19.220 | 5,895,000 | 0.044 | 8,435,000 | 0.043 |
| 08/10/2026 | 0.052 | 92.600 | 21,950,000 | 10,915,000 | 15.590 | 10,590,000 | 0.064 | 10,980,000 | 0.065 |
| 07/10/2026 | 0.078 | 97.500 | 13,510,000 | 10,525,000 | 15.040 | 7,030,000 | 0.074 | 6,430,000 | 0.075 |
| 06/10/2026 | 0.088 | 99.350 | 11,825,000 | 11,125,000 | 15.890 | 6,035,000 | 0.088 | 5,770,000 | 0.089 |
| 05/10/2026 | 0.076 | 97.300 | 14,165,000 | 11,390,000 | 16.270 | 6,975,000 | 0.074 | 7,190,000 | 0.075 |
| 02/10/2026 | 0.073 | 96.250 | 25,325,000 | 11,175,000 | 15.960 | 12,720,000 | 0.065 | 11,115,000 | 0.063 |
| 30/09/2026 | 0.085 | 98.050 | 35,530,000 | 12,780,000 | 18.260 | 14,735,000 | 0.083 | 17,015,000 | 0.082 |
| 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 |