| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.031 | 97.950 | 2,220,000 | 27,580,000 | 13.790 | 470,000 | 0.030 | 1,370,000 | 0.031 |
| 23/10/2026 | 0.033 | 97.800 | 9,230,000 | 26,680,000 | 13.340 | 3,310,000 | 0.032 | 4,380,000 | 0.028 |
| 22/10/2026 | 0.031 | 97.350 | 1,444,340,000 | 25,610,000 | 12.805 | 700,170,000 | 0.035 | 712,390,000 | 0.035 |
| 21/10/2026 | 0.052 | 103.700 | 4,140,000 | 13,390,000 | 6.695 | 1,420,000 | 0.058 | 2,430,000 | 0.057 |
| 20/10/2026 | 0.060 | 104.900 | 3,580,000 | 12,380,000 | 6.190 | 1,140,000 | 0.062 | 2,020,000 | 0.060 |
| 16/10/2026 | 0.078 | 108.800 | 3,220,000 | 11,500,000 | 5.750 | 1,360,000 | 0.084 | 660,000 | 0.086 |
| 15/10/2026 | 0.069 | 106.400 | 24,180,000 | 12,200,000 | 6.100 | 10,940,000 | 0.070 | 12,480,000 | 0.067 |
| 14/10/2026 | 0.088 | 110.500 | 5,470,000 | 10,660,000 | 5.330 | 2,310,000 | 0.088 | 1,830,000 | 0.091 |
| 13/10/2026 | 0.070 | 107.200 | 960,000 | 11,140,000 | 5.570 | 350,000 | 0.067 | 570,000 | 0.069 |
| 12/10/2026 | 0.076 | 108.200 | 900,000 | 10,920,000 | 5.460 | 310,000 | 0.080 | 210,000 | 0.082 |
| 09/10/2026 | 0.072 | 107.000 | 1,350,000 | 11,020,000 | 5.510 | 560,000 | 0.070 | 680,000 | 0.069 |
| 08/10/2026 | 0.060 | 104.300 | 2,960,000 | 10,900,000 | 5.450 | 1,500,000 | 0.063 | 1,000,000 | 0.062 |
| 07/10/2026 | 0.066 | 105.400 | 2,190,000 | 11,400,000 | 5.700 | 610,000 | 0.065 | 1,390,000 | 0.066 |
| 06/10/2026 | 0.081 | 108.200 | 3,380,000 | 10,620,000 | 5.310 | 2,070,000 | 0.081 | 290,000 | 0.082 |
| 05/10/2026 | 0.066 | 105.400 | 5,120,000 | 12,400,000 | 6.200 | 2,560,000 | 0.067 | 860,000 | 0.067 |
| 02/10/2026 | 0.065 | 104.400 | 979,470,000 | 14,100,000 | 7.050 | 480,700,000 | 0.065 | 482,010,000 | 0.065 |
| 30/09/2026 | 0.077 | 106.600 | 3,960,000 | 12,790,000 | 6.395 | 1,840,000 | 0.076 | 1,710,000 | 0.075 |
| 29/09/2026 | 0.076 | 106.200 | 491,610,000 | 12,920,000 | 6.460 | 245,880,000 | 0.075 | 243,800,000 | 0.075 |
| 28/09/2026 | 0.086 | 107.700 | 2,890,000 | 15,000,000 | 7.500 | 1,950,000 | 0.083 | 230,000 | 0.092 |
| 25/09/2026 | 0.092 | 108.400 | 2,310,000 | 16,720,000 | 8.360 | 370,000 | 0.083 | 1,270,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |