| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.067 | 97.950 | 150,000 | 1,205,000 | 3.012 | 75,000 | 0.067 | 75,000 | 0.066 |
| 23/10/2026 | 0.069 | 97.800 | 330,000 | 1,205,000 | 3.012 | 90,000 | 0.069 | 240,000 | 0.071 |
| 22/10/2026 | 0.072 | 97.350 | 40,000 | 1,055,000 | 2.637 | 35,000 | 0.069 | 5,000 | 0.069 |
| 21/10/2026 | 0.051 | 103.700 | 375,000 | 1,085,000 | 2.712 | 190,000 | 0.044 | 185,000 | 0.043 |
| 20/10/2026 | 0.046 | 104.900 | 0 | 1,090,000 | 2.725 | ||||
| 16/10/2026 | 0.039 | 108.800 | 1,350,000 | 1,090,000 | 2.725 | 815,000 | 0.038 | 455,000 | 0.037 |
| 15/10/2026 | 0.045 | 106.400 | 0 | 1,450,000 | 3.625 | ||||
| 14/10/2026 | 0.038 | 110.500 | 1,260,000 | 1,450,000 | 3.625 | 620,000 | 0.037 | 640,000 | 0.038 |
| 13/10/2026 | 0.045 | 107.200 | 270,000 | 1,430,000 | 3.575 | 135,000 | 0.046 | 135,000 | 0.046 |
| 12/10/2026 | 0.042 | 108.200 | 580,000 | 1,430,000 | 3.575 | 290,000 | 0.041 | 290,000 | 0.041 |
| 09/10/2026 | 0.049 | 107.000 | 40,410,000 | 1,430,000 | 3.575 | 20,000,000 | 0.049 | 20,410,000 | 0.049 |
| 08/10/2026 | 0.056 | 104.300 | 25,000 | 1,020,000 | 2.550 | 15,000 | 0.053 | 10,000 | 0.051 |
| 07/10/2026 | 0.052 | 105.400 | 0 | 1,025,000 | 2.562 | ||||
| 06/10/2026 | 0.047 | 108.200 | 5,000 | 1,025,000 | 2.562 | 5,000 | 0.047 | ||
| 05/10/2026 | 0.057 | 105.400 | 40,000 | 1,020,000 | 2.550 | 20,000 | 0.058 | 20,000 | 0.058 |
| 02/10/2026 | 0.064 | 104.400 | 50,000 | 1,020,000 | 2.550 | 50,000 | 0.066 | ||
| 30/09/2026 | 0.058 | 106.600 | 0 | 1,070,000 | 2.675 | ||||
| 29/09/2026 | 0.059 | 106.200 | 50,000 | 1,070,000 | 2.675 | 25,000 | 0.059 | 25,000 | 0.059 |
| 28/09/2026 | 0.055 | 107.700 | 300,000 | 1,070,000 | 2.675 | 300,000 | 0.057 | ||
| 25/09/2026 | 0.056 | 108.400 | 205,000 | 770,000 | 1.925 | 205,000 | 0.057 |
| 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 |