| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.010 | 377.600 | 0 | 142,340,000 | 59.310 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 142,340,000 | 59.310 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 142,340,000 | 59.310 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 142,340,000 | 59.310 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 142,340,000 | 59.310 | ||||
| 22/10/2026 | 0.010 | 382.400 | 240,000 | 142,340,000 | 59.310 | ||||
| 21/10/2026 | 0.010 | 393.800 | 14,640,000 | 142,340,000 | 59.310 | 60,000 | 0.015 | ||
| 20/10/2026 | 0.015 | 410.400 | 15,580,000 | 142,280,000 | 59.280 | 10,540,000 | 0.015 | ||
| 16/10/2026 | 0.020 | 417.800 | 14,460,000 | 131,740,000 | 54.890 | 3,700,000 | 0.023 | 4,600,000 | 0.019 |
| 15/10/2026 | 0.022 | 417.800 | 19,920,000 | 130,840,000 | 54.520 | 4,580,000 | 0.023 | 11,160,000 | 0.024 |
| 14/10/2026 | 0.026 | 423.400 | 26,340,000 | 124,260,000 | 51.780 | 11,020,000 | 0.028 | 14,340,000 | 0.028 |
| 13/10/2026 | 0.028 | 425.200 | 12,860,000 | 120,940,000 | 50.390 | 7,100,000 | 0.027 | 3,700,000 | 0.028 |
| 12/10/2026 | 0.030 | 425.800 | 42,360,000 | 124,340,000 | 51.810 | 23,360,000 | 0.031 | 15,560,000 | 0.031 |
| 09/10/2026 | 0.031 | 424.800 | 36,680,000 | 132,140,000 | 55.060 | 21,380,000 | 0.030 | 13,420,000 | 0.030 |
| 08/10/2026 | 0.025 | 411.400 | 30,340,000 | 140,100,000 | 58.380 | 18,940,000 | 0.026 | 8,620,000 | 0.029 |
| 07/10/2026 | 0.031 | 420.600 | 42,500,000 | 150,420,000 | 62.680 | 5,320,000 | 0.031 | 36,300,000 | 0.033 |
| 06/10/2026 | 0.038 | 428.200 | 27,820,000 | 119,440,000 | 49.770 | 24,360,000 | 0.038 | 2,500,000 | 0.038 |
| 05/10/2026 | 0.035 | 423.000 | 26,980,000 | 141,300,000 | 58.880 | 11,900,000 | 0.036 | 14,180,000 | 0.035 |
| 02/10/2026 | 0.036 | 421.200 | 74,320,000 | 139,020,000 | 57.930 | 16,340,000 | 0.036 | 46,360,000 | 0.036 |
| 30/09/2026 | 0.047 | 431.000 | 150,860,000 | 109,000,000 | 45.420 | 71,220,000 | 0.044 | 74,520,000 | 0.043 |
| 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 |