| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.015 | 97.950 | 2,680,000 | 2,210,000 | 0.737 | 700,000 | 0.015 | 1,980,000 | 0.016 |
| 23/10/2026 | 0.015 | 97.800 | 3,160,000 | 930,000 | 0.310 | 1,240,000 | 0.015 | 1,580,000 | 0.015 |
| 22/10/2026 | 0.016 | 97.350 | 720,000 | 590,000 | 0.197 | 410,000 | 0.017 | 310,000 | 0.017 |
| 21/10/2026 | 0.023 | 103.700 | 300,000 | 690,000 | 0.230 | 100,000 | 0.025 | 200,000 | 0.024 |
| 20/10/2026 | 0.025 | 104.900 | 2,400,000 | 590,000 | 0.197 | 1,200,000 | 0.025 | 1,200,000 | 0.025 |
| 16/10/2026 | 0.031 | 108.800 | 5,320,000 | 590,000 | 0.197 | 2,490,000 | 0.033 | 2,830,000 | 0.033 |
| 15/10/2026 | 0.028 | 106.400 | 1,670,000 | 250,000 | 0.083 | 750,000 | 0.029 | 750,000 | 0.029 |
| 14/10/2026 | 0.035 | 110.500 | 4,040,000 | 250,000 | 0.083 | 2,020,000 | 0.033 | 2,020,000 | 0.032 |
| 13/10/2026 | 0.028 | 107.200 | 3,590,000 | 250,000 | 0.083 | 1,750,000 | 0.027 | 1,750,000 | 0.028 |
| 12/10/2026 | 0.032 | 108.200 | 7,280,000 | 250,000 | 0.083 | 3,680,000 | 0.034 | 3,600,000 | 0.034 |
| 09/10/2026 | 0.029 | 107.000 | 5,520,000 | 330,000 | 0.110 | 2,770,000 | 0.029 | 2,670,000 | 0.029 |
| 08/10/2026 | 0.027 | 104.300 | 4,260,000 | 430,000 | 0.143 | 2,000,000 | 0.028 | 2,180,000 | 0.027 |
| 07/10/2026 | 0.029 | 105.400 | 3,280,000 | 250,000 | 0.083 | 1,640,000 | 0.029 | 1,640,000 | 0.028 |
| 06/10/2026 | 0.034 | 108.200 | 3,990,000 | 250,000 | 0.083 | 1,970,000 | 0.036 | 2,020,000 | 0.036 |
| 05/10/2026 | 0.030 | 105.400 | 860,000 | 200,000 | 0.067 | 430,000 | 0.030 | 430,000 | 0.029 |
| 02/10/2026 | 0.030 | 104.400 | 1,290,000 | 200,000 | 0.067 | 640,000 | 0.030 | 580,000 | 0.029 |
| 30/09/2026 | 0.034 | 106.600 | 940,000 | 260,000 | 0.087 | 430,000 | 0.034 | 510,000 | 0.034 |
| 29/09/2026 | 0.034 | 106.200 | 2,530,000 | 180,000 | 0.060 | 1,230,000 | 0.034 | 1,240,000 | 0.035 |
| 28/09/2026 | 0.038 | 107.700 | 2,390,000 | 170,000 | 0.057 | 1,190,000 | 0.038 | 1,200,000 | 0.039 |
| 25/09/2026 | 0.039 | 108.400 | 1,220,000 | 160,000 | 0.053 | 610,000 | 0.037 | 610,000 | 0.037 |
| 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 |