| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.044 | 97.950 | 1,520,000 | 36,140,000 | 12.047 | 620,000 | 0.043 | 800,000 | 0.043 |
| 23/10/2026 | 0.046 | 97.800 | 11,700,000 | 35,960,000 | 11.987 | 7,880,000 | 0.041 | 3,180,000 | 0.044 |
| 22/10/2026 | 0.044 | 97.350 | 2,120,000 | 40,660,000 | 13.553 | 80,000 | 0.046 | 1,860,000 | 0.045 |
| 21/10/2026 | 0.057 | 103.700 | 2,020,000 | 38,880,000 | 12.960 | 680,000 | 0.059 | 1,280,000 | 0.060 |
| 20/10/2026 | 0.060 | 104.900 | 2,220,000 | 38,280,000 | 12.760 | 560,000 | 0.061 | 1,420,000 | 0.060 |
| 16/10/2026 | 0.069 | 108.800 | 9,700,000 | 37,420,000 | 12.473 | 1,760,000 | 0.072 | 7,800,000 | 0.069 |
| 15/10/2026 | 0.065 | 106.400 | 4,740,000 | 31,380,000 | 10.460 | 80,000 | 0.065 | 4,080,000 | 0.065 |
| 14/10/2026 | 0.074 | 110.500 | 5,080,000 | 27,380,000 | 9.127 | 3,500,000 | 0.072 | 1,260,000 | 0.074 |
| 13/10/2026 | 0.065 | 107.200 | 2,500,000 | 29,620,000 | 9.873 | 420,000 | 0.064 | 2,080,000 | 0.064 |
| 12/10/2026 | 0.068 | 108.200 | 1,360,000 | 27,960,000 | 9.320 | 800,000 | 0.069 | 460,000 | 0.069 |
| 09/10/2026 | 0.065 | 107.000 | 1,640,000 | 28,300,000 | 9.433 | 980,000 | 0.064 | 380,000 | 0.064 |
| 08/10/2026 | 0.059 | 104.300 | 1,580,000 | 28,900,000 | 9.633 | 680,000 | 0.059 | 860,000 | 0.059 |
| 07/10/2026 | 0.061 | 105.400 | 520,000 | 28,720,000 | 9.573 | 160,000 | 0.058 | 340,000 | 0.061 |
| 06/10/2026 | 0.069 | 108.200 | 320,000 | 28,540,000 | 9.513 | 260,000 | 0.068 | 60,000 | 0.069 |
| 05/10/2026 | 0.062 | 105.400 | 420,000 | 28,740,000 | 9.580 | 20,000 | 0.062 | 340,000 | 0.061 |
| 02/10/2026 | 0.060 | 104.400 | 5,960,000 | 28,420,000 | 9.473 | 1,440,000 | 0.059 | 4,200,000 | 0.059 |
| 30/09/2026 | 0.066 | 106.600 | 960,000 | 25,660,000 | 8.553 | 160,000 | 0.066 | 800,000 | 0.066 |
| 29/09/2026 | 0.066 | 106.200 | 2,720,000 | 25,020,000 | 8.340 | 1,260,000 | 0.065 | 1,380,000 | 0.066 |
| 28/09/2026 | 0.070 | 107.700 | 2,260,000 | 24,900,000 | 8.300 | 320,000 | 0.070 | 1,800,000 | 0.069 |
| 25/09/2026 | 0.073 | 108.400 | 4,060,000 | 23,420,000 | 7.807 | 760,000 | 0.071 | 3,080,000 | 0.072 |
| 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 |