| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.033 | 97.950 | 6,800,000 | 1,370,000 | 0.548 | 3,410,000 | 0.034 | 3,320,000 | 0.033 |
| 23/10/2026 | 0.035 | 97.800 | 7,780,000 | 1,460,000 | 0.584 | 3,460,000 | 0.033 | 4,100,000 | 0.033 |
| 22/10/2026 | 0.034 | 97.350 | 8,270,000 | 820,000 | 0.328 | 4,140,000 | 0.036 | 4,130,000 | 0.036 |
| 21/10/2026 | 0.046 | 103.700 | 6,880,000 | 830,000 | 0.332 | 3,400,000 | 0.050 | 3,430,000 | 0.050 |
| 20/10/2026 | 0.050 | 104.900 | 4,390,000 | 800,000 | 0.320 | 2,200,000 | 0.049 | 2,190,000 | 0.050 |
| 16/10/2026 | 0.059 | 108.800 | 2,210,000 | 810,000 | 0.324 | 1,110,000 | 0.062 | 1,040,000 | 0.061 |
| 15/10/2026 | 0.055 | 106.400 | 26,350,000 | 880,000 | 0.352 | 13,060,000 | 0.056 | 13,230,000 | 0.056 |
| 14/10/2026 | 0.064 | 110.500 | 8,320,000 | 710,000 | 0.284 | 4,100,000 | 0.061 | 3,880,000 | 0.060 |
| 13/10/2026 | 0.054 | 107.200 | 8,970,000 | 930,000 | 0.372 | 4,460,000 | 0.053 | 4,510,000 | 0.053 |
| 12/10/2026 | 0.058 | 108.200 | 22,580,000 | 880,000 | 0.352 | 11,180,000 | 0.061 | 11,340,000 | 0.061 |
| 09/10/2026 | 0.056 | 107.000 | 17,270,000 | 720,000 | 0.288 | 8,640,000 | 0.055 | 8,450,000 | 0.055 |
| 08/10/2026 | 0.051 | 104.300 | 72,030,000 | 910,000 | 0.364 | 35,570,000 | 0.051 | 36,120,000 | 0.051 |
| 07/10/2026 | 0.054 | 105.400 | 4,160,000 | 360,000 | 0.144 | 2,040,000 | 0.054 | 2,040,000 | 0.053 |
| 06/10/2026 | 0.062 | 108.200 | 6,230,000 | 360,000 | 0.144 | 3,090,000 | 0.064 | 3,090,000 | 0.064 |
| 05/10/2026 | 0.055 | 105.400 | 2,420,000 | 360,000 | 0.144 | 1,220,000 | 0.055 | 1,200,000 | 0.053 |
| 02/10/2026 | 0.054 | 104.400 | 11,420,000 | 380,000 | 0.152 | 5,700,000 | 0.054 | 5,720,000 | 0.054 |
| 30/09/2026 | 0.061 | 106.600 | 2,680,000 | 360,000 | 0.144 | 1,370,000 | 0.059 | 1,310,000 | 0.059 |
| 29/09/2026 | 0.060 | 106.200 | 12,370,000 | 420,000 | 0.168 | 6,150,000 | 0.060 | 6,170,000 | 0.060 |
| 28/09/2026 | 0.066 | 107.700 | 8,530,000 | 400,000 | 0.160 | 4,240,000 | 0.065 | 4,290,000 | 0.065 |
| 25/09/2026 | 0.068 | 108.400 | 2,760,000 | 350,000 | 0.140 | 1,400,000 | 0.064 | 1,360,000 | 0.064 |
| 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 |