| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.013 | 45.600 | 0 | 1,900,000 | 3.800 | ||||
| 28/10/2026 | 0.018 | 48.820 | 0 | 1,900,000 | 3.800 | ||||
| 27/10/2026 | 0.013 | 45.760 | 0 | 1,900,000 | 3.800 | ||||
| 26/10/2026 | 0.013 | 44.320 | 0 | 1,900,000 | 3.800 | ||||
| 23/10/2026 | 0.015 | 46.300 | 0 | 1,900,000 | 3.800 | ||||
| 22/10/2026 | 0.015 | 45.000 | 0 | 1,900,000 | 3.800 | ||||
| 21/10/2026 | 0.025 | 49.300 | 2,150,000 | 1,900,000 | 3.800 | 1,075,000 | 0.027 | 1,075,000 | 0.028 |
| 20/10/2026 | 0.023 | 48.720 | 0 | 1,900,000 | 3.800 | ||||
| 16/10/2026 | 0.022 | 48.380 | 0 | 1,900,000 | 3.800 | ||||
| 15/10/2026 | 0.022 | 47.200 | 125,000 | 1,900,000 | 3.800 | 125,000 | 0.023 | ||
| 14/10/2026 | 0.033 | 51.000 | 5,300,000 | 2,025,000 | 4.050 | 2,650,000 | 0.037 | 2,650,000 | 0.038 |
| 13/10/2026 | 0.037 | 52.250 | 600,000 | 2,025,000 | 4.050 | 300,000 | 0.037 | 300,000 | 0.038 |
| 12/10/2026 | 0.043 | 53.950 | 7,400,000 | 2,025,000 | 4.050 | 3,700,000 | 0.048 | 3,700,000 | 0.048 |
| 09/10/2026 | 0.051 | 55.700 | 14,200,000 | 2,025,000 | 4.050 | 7,100,000 | 0.048 | 7,100,000 | 0.047 |
| 08/10/2026 | 0.063 | 57.700 | 27,575,000 | 2,025,000 | 4.050 | 13,775,000 | 0.076 | 13,800,000 | 0.076 |
| 07/10/2026 | 0.080 | 60.800 | 8,500,000 | 2,000,000 | 4.000 | 4,200,000 | 0.080 | 4,200,000 | 0.078 |
| 06/10/2026 | 0.087 | 61.100 | 8,725,000 | 2,000,000 | 4.000 | 4,575,000 | 0.086 | 4,150,000 | 0.085 |
| 05/10/2026 | 0.090 | 61.550 | 6,375,000 | 2,425,000 | 4.850 | 3,000,000 | 0.087 | 3,375,000 | 0.087 |
| 02/10/2026 | 0.066 | 56.800 | 7,000,000 | 2,050,000 | 4.100 | 3,500,000 | 0.067 | 3,500,000 | 0.067 |
| 30/09/2026 | 0.063 | 55.750 | 2,950,000 | 2,050,000 | 4.100 | 1,475,000 | 0.069 | 1,475,000 | 0.069 |
| 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 |