| 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 | 79,260,000 | 31.704 | ||||
| 28/10/2026 | 0.010 | 387.600 | 0 | 79,260,000 | 31.704 | ||||
| 27/10/2026 | 0.010 | 385.200 | 0 | 79,260,000 | 31.704 | ||||
| 26/10/2026 | 0.010 | 386.400 | 0 | 79,260,000 | 31.704 | ||||
| 23/10/2026 | 0.010 | 386.000 | 0 | 79,260,000 | 31.704 | ||||
| 22/10/2026 | 0.010 | 382.400 | 0 | 79,260,000 | 31.704 | ||||
| 21/10/2026 | 0.010 | 393.800 | 0 | 79,260,000 | 31.704 | ||||
| 20/10/2026 | 0.010 | 410.400 | 17,380,000 | 79,260,000 | 31.704 | 2,540,000 | 0.010 | 1,360,000 | 0.011 |
| 16/10/2026 | 0.013 | 417.800 | 1,380,000 | 80,440,000 | 32.176 | 300,000 | 0.016 | 1,080,000 | 0.016 |
| 15/10/2026 | 0.016 | 417.800 | 3,520,000 | 79,660,000 | 31.864 | 1,300,000 | 0.016 | 1,640,000 | 0.016 |
| 14/10/2026 | 0.019 | 423.400 | 10,300,000 | 79,320,000 | 31.728 | 1,740,000 | 0.018 | 7,440,000 | 0.019 |
| 13/10/2026 | 0.019 | 425.200 | 2,400,000 | 73,620,000 | 29.448 | 880,000 | 0.018 | 900,000 | 0.019 |
| 12/10/2026 | 0.021 | 425.800 | 2,800,000 | 73,600,000 | 29.440 | 1,600,000 | 0.021 | 1,200,000 | 0.021 |
| 09/10/2026 | 0.021 | 424.800 | 3,980,000 | 74,000,000 | 29.600 | 2,520,000 | 0.020 | 920,000 | 0.020 |
| 08/10/2026 | 0.018 | 411.400 | 7,040,000 | 75,600,000 | 30.240 | 5,480,000 | 0.017 | 1,200,000 | 0.018 |
| 07/10/2026 | 0.021 | 420.600 | 4,500,000 | 79,880,000 | 31.952 | 960,000 | 0.021 | 3,540,000 | 0.023 |
| 06/10/2026 | 0.026 | 428.200 | 3,960,000 | 77,300,000 | 30.920 | 2,680,000 | 0.026 | 1,280,000 | 0.026 |
| 05/10/2026 | 0.025 | 423.000 | 8,340,000 | 78,700,000 | 31.480 | 3,180,000 | 0.025 | 5,140,000 | 0.023 |
| 02/10/2026 | 0.024 | 421.200 | 7,380,000 | 76,740,000 | 30.696 | 3,320,000 | 0.025 | 2,960,000 | 0.025 |
| 30/09/2026 | 0.032 | 431.000 | 670,560,000 | 77,100,000 | 30.840 | 330,240,000 | 0.030 | 338,780,000 | 0.030 |
| 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 |