| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.016 | 22.380 | 1,188,000 | ||||||
| 26/10/2026 | 0.013 | 21.740 | 604,000 | 10,880,000 | 18.130 | ||||
| 23/10/2026 | 0.017 | 22.640 | 440,000 | 10,880,000 | 18.130 | ||||
| 22/10/2026 | 0.019 | 23.160 | 4,168,000 | 10,880,000 | 18.130 | 1,960,000 | 0.023 | 1,112,000 | 0.022 |
| 21/10/2026 | 0.034 | 26.000 | 22,824,000 | 11,728,000 | 19.550 | 10,216,000 | 0.033 | 10,812,000 | 0.034 |
| 20/10/2026 | 0.029 | 25.260 | 12,996,000 | 11,132,000 | 18.550 | 2,872,000 | 0.035 | 8,812,000 | 0.032 |
| 16/10/2026 | 0.051 | 28.060 | 21,796,000 | 5,192,000 | 8.650 | 10,652,000 | 0.045 | 7,744,000 | 0.045 |
| 15/10/2026 | 0.034 | 25.980 | 29,024,000 | 8,100,000 | 13.500 | 12,020,000 | 0.038 | 13,668,000 | 0.038 |
| 14/10/2026 | 0.066 | 30.400 | 27,708,000 | 6,452,000 | 10.750 | 12,536,000 | 0.081 | 12,432,000 | 0.082 |
| 13/10/2026 | 0.076 | 31.100 | 31,556,000 | 6,556,000 | 10.930 | 14,364,000 | 0.079 | 13,960,000 | 0.078 |
| 12/10/2026 | 0.095 | 32.340 | 46,620,000 | 6,960,000 | 11.600 | 22,040,000 | 0.093 | 22,828,000 | 0.092 |
| 09/10/2026 | 0.103 | 32.840 | 29,268,000 | 6,172,000 | 10.290 | 13,576,000 | 0.090 | 13,760,000 | 0.089 |
| 08/10/2026 | 0.098 | 32.320 | 34,080,000 | 5,988,000 | 9.980 | 16,360,000 | 0.117 | 16,324,000 | 0.117 |
| 07/10/2026 | 0.147 | 35.160 | 8,364,000 | 6,024,000 | 10.040 | 3,300,000 | 0.146 | 4,472,000 | 0.143 |
| 06/10/2026 | 0.157 | 35.400 | 15,312,000 | 4,852,000 | 8.090 | 7,388,000 | 0.159 | 6,196,000 | 0.158 |
| 05/10/2026 | 0.169 | 35.920 | 29,160,000 | 6,044,000 | 10.070 | 14,536,000 | 0.174 | 13,284,000 | 0.174 |
| 02/10/2026 | 0.140 | 34.320 | 30,476,000 | 7,296,000 | 12.160 | 13,896,000 | 0.140 | 15,568,000 | 0.140 |
| 30/09/2026 | 0.149 | 34.540 | 952,000 | 5,624,000 | 9.370 | 36,000 | 0.158 | 556,000 | 0.152 |
| 29/09/2026 | 0.167 | 35.480 | 568,000 | 5,104,000 | 8.510 | 72,000 | 0.175 | 388,000 | 0.162 |
| 28/09/2026 | 0.173 | 35.500 | 464,000 | 4,788,000 | 7.980 | 4,000 | 0.180 | 364,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 08:20 | |
| 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 |