| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.048 | 97.950 | 5,300,000 | 2,620,000 | 2.620 | 1,620,000 | 0.053 | 3,515,000 | 0.053 |
| 23/10/2026 | 0.052 | 97.800 | 15,430,000 | 725,000 | 0.725 | 6,675,000 | 0.055 | 6,285,000 | 0.054 |
| 22/10/2026 | 0.055 | 97.350 | 28,320,000 | 1,115,000 | 1.115 | 13,775,000 | 0.050 | 14,315,000 | 0.047 |
| 21/10/2026 | 0.032 | 103.700 | 745,000 | 575,000 | 0.575 | 530,000 | 0.029 | 215,000 | 0.032 |
| 20/10/2026 | 0.030 | 104.900 | 1,290,000 | 890,000 | 0.890 | 570,000 | 0.031 | 720,000 | 0.031 |
| 16/10/2026 | 0.025 | 108.800 | 1,060,000 | 740,000 | 0.740 | 870,000 | 0.023 | 100,000 | 0.025 |
| 15/10/2026 | 0.029 | 106.400 | 3,790,000 | 1,510,000 | 1.510 | 1,415,000 | 0.028 | 2,375,000 | 0.030 |
| 14/10/2026 | 0.023 | 110.500 | 490,000 | 550,000 | 0.550 | 245,000 | 0.022 | 245,000 | 0.024 |
| 13/10/2026 | 0.026 | 107.200 | 2,580,000 | 550,000 | 0.550 | 1,570,000 | 0.027 | 1,010,000 | 0.029 |
| 12/10/2026 | 0.024 | 108.200 | 14,975,000 | 1,110,000 | 1.110 | 10,075,000 | 0.022 | 4,900,000 | 0.021 |
| 09/10/2026 | 0.025 | 107.000 | 7,950,000 | 6,285,000 | 6.285 | 1,065,000 | 0.025 | 5,900,000 | 0.026 |
| 08/10/2026 | 0.031 | 104.300 | 2,090,000 | 1,450,000 | 1.450 | 535,000 | 0.030 | 1,315,000 | 0.030 |
| 07/10/2026 | 0.029 | 105.400 | 6,590,000 | 670,000 | 0.670 | 3,455,000 | 0.030 | 3,135,000 | 0.031 |
| 06/10/2026 | 0.025 | 108.200 | 435,000 | 990,000 | 0.990 | 435,000 | 0.025 | ||
| 05/10/2026 | 0.030 | 105.400 | 2,480,000 | 555,000 | 0.555 | 1,240,000 | 0.032 | 1,240,000 | 0.033 |
| 02/10/2026 | 0.036 | 104.400 | 3,080,000 | 555,000 | 0.555 | 1,610,000 | 0.037 | 1,400,000 | 0.037 |
| 30/09/2026 | 0.030 | 106.600 | 3,805,000 | 765,000 | 0.765 | 1,740,000 | 0.032 | 1,865,000 | 0.032 |
| 29/09/2026 | 0.034 | 106.200 | 690,000 | 640,000 | 0.640 | 300,000 | 0.035 | 390,000 | 0.035 |
| 28/09/2026 | 0.033 | 107.700 | 1,200,000 | 550,000 | 0.550 | 600,000 | 0.035 | 600,000 | 0.035 |
| 25/09/2026 | 0.035 | 108.400 | 1,140,000 | 550,000 | 0.550 | 695,000 | 0.038 | 445,000 | 0.038 |
| 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 |