| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.039 | 97.950 | 912,000 | 2,112,000 | 2.031 | 416,000 | 0.038 | 456,000 | 0.039 |
| 23/10/2026 | 0.040 | 97.800 | 1,928,000 | 2,072,000 | 1.992 | 848,000 | 0.039 | 1,008,000 | 0.039 |
| 22/10/2026 | 0.039 | 97.350 | 1,968,000 | 1,912,000 | 1.838 | 1,024,000 | 0.042 | 888,000 | 0.042 |
| 21/10/2026 | 0.054 | 103.700 | 1,880,000 | 2,048,000 | 1.969 | 800,000 | 0.061 | 1,016,000 | 0.060 |
| 20/10/2026 | 0.058 | 104.900 | 904,000 | 1,832,000 | 1.762 | 424,000 | 0.060 | 448,000 | 0.060 |
| 16/10/2026 | 0.068 | 108.800 | 1,880,000 | 1,808,000 | 1.738 | 1,072,000 | 0.071 | 808,000 | 0.072 |
| 15/10/2026 | 0.063 | 106.400 | 2,344,000 | 2,072,000 | 1.992 | 928,000 | 0.067 | 1,320,000 | 0.066 |
| 14/10/2026 | 0.073 | 110.500 | 3,208,000 | 1,680,000 | 1.615 | 1,688,000 | 0.074 | 1,216,000 | 0.073 |
| 13/10/2026 | 0.065 | 107.200 | 840,000 | 2,152,000 | 2.069 | 336,000 | 0.063 | 504,000 | 0.062 |
| 12/10/2026 | 0.068 | 108.200 | 2,064,000 | 1,984,000 | 1.908 | 1,152,000 | 0.070 | 912,000 | 0.070 |
| 09/10/2026 | 0.062 | 107.000 | 1,688,000 | 2,224,000 | 2.138 | 832,000 | 0.063 | 856,000 | 0.063 |
| 08/10/2026 | 0.057 | 104.300 | 1,736,000 | 2,200,000 | 2.115 | 840,000 | 0.059 | 896,000 | 0.058 |
| 07/10/2026 | 0.060 | 105.400 | 1,096,000 | 2,144,000 | 2.062 | 472,000 | 0.061 | 584,000 | 0.060 |
| 06/10/2026 | 0.068 | 108.200 | 1,408,000 | 2,032,000 | 1.954 | 760,000 | 0.070 | 600,000 | 0.070 |
| 05/10/2026 | 0.061 | 105.400 | 696,000 | 2,192,000 | 2.108 | 344,000 | 0.061 | 352,000 | 0.061 |
| 02/10/2026 | 0.059 | 104.400 | 1,224,000 | 2,184,000 | 2.100 | 512,000 | 0.060 | 712,000 | 0.060 |
| 30/09/2026 | 0.066 | 106.600 | 368,000 | 1,984,000 | 1.908 | 200,000 | 0.066 | 168,000 | 0.067 |
| 29/09/2026 | 0.066 | 106.200 | 1,640,000 | 2,016,000 | 1.938 | 824,000 | 0.067 | 816,000 | 0.067 |
| 28/09/2026 | 0.072 | 107.700 | 1,376,000 | 2,024,000 | 1.946 | 656,000 | 0.073 | 720,000 | 0.074 |
| 25/09/2026 | 0.076 | 108.400 | 800,000 | 1,960,000 | 1.885 | 344,000 | 0.074 | 456,000 | 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 |