| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.028 | 97.950 | 535,000 | 2,305,000 | 1.537 | 295,000 | 0.028 | 240,000 | 0.027 |
| 23/10/2026 | 0.031 | 97.800 | 550,000 | 2,360,000 | 1.573 | 280,000 | 0.029 | 270,000 | 0.030 |
| 22/10/2026 | 0.028 | 97.350 | 7,365,000 | 2,370,000 | 1.580 | 3,055,000 | 0.034 | 4,160,000 | 0.033 |
| 21/10/2026 | 0.047 | 103.700 | 4,790,000 | 1,265,000 | 0.843 | 2,340,000 | 0.053 | 2,450,000 | 0.053 |
| 20/10/2026 | 0.051 | 104.900 | 4,855,000 | 1,155,000 | 0.770 | 2,580,000 | 0.052 | 2,275,000 | 0.052 |
| 16/10/2026 | 0.063 | 108.800 | 8,535,000 | 1,460,000 | 0.973 | 4,185,000 | 0.069 | 4,240,000 | 0.068 |
| 15/10/2026 | 0.058 | 106.400 | 6,740,000 | 1,405,000 | 0.937 | 3,295,000 | 0.060 | 3,445,000 | 0.060 |
| 14/10/2026 | 0.070 | 110.500 | 13,185,000 | 1,255,000 | 0.837 | 6,615,000 | 0.070 | 6,520,000 | 0.070 |
| 13/10/2026 | 0.056 | 107.200 | 4,045,000 | 1,350,000 | 0.900 | 1,910,000 | 0.054 | 2,085,000 | 0.055 |
| 12/10/2026 | 0.063 | 108.200 | 6,995,000 | 1,175,000 | 0.783 | 3,470,000 | 0.064 | 3,240,000 | 0.067 |
| 09/10/2026 | 0.058 | 107.000 | 2,215,000 | 1,405,000 | 0.937 | 1,185,000 | 0.056 | 870,000 | 0.057 |
| 08/10/2026 | 0.051 | 104.300 | 3,175,000 | 1,720,000 | 1.147 | 1,420,000 | 0.053 | 1,525,000 | 0.053 |
| 07/10/2026 | 0.054 | 105.400 | 3,320,000 | 1,615,000 | 1.077 | 1,580,000 | 0.053 | 1,740,000 | 0.053 |
| 06/10/2026 | 0.066 | 108.200 | 2,210,000 | 1,455,000 | 0.970 | 1,150,000 | 0.066 | 1,060,000 | 0.066 |
| 05/10/2026 | 0.055 | 105.400 | 3,205,000 | 1,545,000 | 1.030 | 1,410,000 | 0.056 | 1,755,000 | 0.056 |
| 02/10/2026 | 0.055 | 104.400 | 3,525,000 | 1,200,000 | 0.800 | 1,735,000 | 0.054 | 1,690,000 | 0.054 |
| 30/09/2026 | 0.063 | 106.600 | 4,840,000 | 1,245,000 | 0.830 | 2,500,000 | 0.064 | 2,340,000 | 0.063 |
| 29/09/2026 | 0.064 | 106.200 | 7,560,000 | 1,405,000 | 0.937 | 3,600,000 | 0.065 | 3,885,000 | 0.065 |
| 28/09/2026 | 0.073 | 107.700 | 7,660,000 | 1,120,000 | 0.747 | 3,790,000 | 0.073 | 3,775,000 | 0.073 |
| 25/09/2026 | 0.077 | 108.400 | 9,340,000 | 1,135,000 | 0.757 | 4,655,000 | 0.074 | 4,580,000 | 0.074 |
| 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 |