| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.056 | 97.950 | 35,864,000 | 8,344,000 | 4.937 | 16,240,000 | 0.053 | 15,376,000 | 0.053 |
| 23/10/2026 | 0.059 | 97.800 | 98,936,000 | 9,208,000 | 5.449 | 44,912,000 | 0.052 | 44,064,000 | 0.053 |
| 22/10/2026 | 0.055 | 97.350 | 73,936,000 | 10,056,000 | 5.950 | 31,688,000 | 0.059 | 36,760,000 | 0.059 |
| 21/10/2026 | 0.085 | 103.700 | 39,944,000 | 4,984,000 | 2.949 | 17,528,000 | 0.096 | 18,976,000 | 0.095 |
| 20/10/2026 | 0.096 | 104.900 | 27,952,000 | 3,536,000 | 2.092 | 12,528,000 | 0.097 | 13,344,000 | 0.097 |
| 16/10/2026 | 0.122 | 108.800 | 2,464,000 | 2,720,000 | 1.609 | 120,000 | 0.130 | 200,000 | 0.125 |
| 15/10/2026 | 0.109 | 106.400 | 92,088,000 | 2,640,000 | 1.562 | 43,624,000 | 0.108 | 42,720,000 | 0.108 |
| 14/10/2026 | 0.133 | 110.500 | 19,440,000 | 3,544,000 | 2.097 | 4,856,000 | 0.136 | 4,416,000 | 0.132 |
| 13/10/2026 | 0.111 | 107.200 | 60,664,000 | 3,984,000 | 2.357 | 26,160,000 | 0.107 | 26,616,000 | 0.106 |
| 12/10/2026 | 0.118 | 108.200 | 55,448,000 | 3,528,000 | 2.088 | 24,152,000 | 0.129 | 23,088,000 | 0.129 |
| 09/10/2026 | 0.111 | 107.000 | 108,456,000 | 4,592,000 | 2.717 | 49,352,000 | 0.110 | 49,952,000 | 0.110 |
| 08/10/2026 | 0.094 | 104.300 | 76,184,000 | 3,992,000 | 2.362 | 31,504,000 | 0.100 | 32,552,000 | 0.099 |
| 07/10/2026 | 0.104 | 105.400 | 97,376,000 | 2,944,000 | 1.742 | 43,856,000 | 0.099 | 43,440,000 | 0.100 |
| 06/10/2026 | 0.124 | 108.200 | 67,192,000 | 3,360,000 | 1.988 | 30,976,000 | 0.127 | 32,152,000 | 0.126 |
| 05/10/2026 | 0.103 | 105.400 | 65,280,000 | 2,184,000 | 1.292 | 31,408,000 | 0.103 | 29,960,000 | 0.103 |
| 02/10/2026 | 0.101 | 104.400 | 83,088,000 | 3,632,000 | 2.149 | 38,896,000 | 0.100 | 37,864,000 | 0.100 |
| 30/09/2026 | 0.118 | 106.600 | 64,000,000 | 4,664,000 | 2.760 | 28,816,000 | 0.117 | 30,536,000 | 0.117 |
| 29/09/2026 | 0.118 | 106.200 | 76,440,000 | 2,944,000 | 1.742 | 36,840,000 | 0.118 | 36,792,000 | 0.117 |
| 28/09/2026 | 0.132 | 107.700 | 71,368,000 | 2,992,000 | 1.770 | 32,952,000 | 0.131 | 33,624,000 | 0.131 |
| 25/09/2026 | 0.139 | 108.400 | 44,736,000 | 2,320,000 | 1.373 | 21,136,000 | 0.131 | 22,264,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 14:24 | |
| 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 |