| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.144 | 142.200 | 156,000 | 584,000 | 0.584 | 156,000 | 0.147 | ||
| 23/10/2026 | 0.138 | 142.500 | 2,144,000 | 740,000 | 0.740 | 996,000 | 0.138 | 928,000 | 0.138 |
| 22/10/2026 | 0.128 | 144.000 | 1,216,000 | 808,000 | 0.808 | 508,000 | 0.124 | 648,000 | 0.124 |
| 21/10/2026 | 0.119 | 145.800 | 1,828,000 | 668,000 | 0.668 | 1,608,000 | 0.121 | 220,000 | 0.120 |
| 20/10/2026 | 0.126 | 144.700 | 4,972,000 | 2,056,000 | 2.056 | 2,084,000 | 0.121 | 2,264,000 | 0.123 |
| 16/10/2026 | 0.098 | 149.700 | 2,048,000 | 1,876,000 | 1.876 | 488,000 | 0.099 | 1,500,000 | 0.098 |
| 15/10/2026 | 0.109 | 147.900 | 1,304,000 | 864,000 | 0.864 | 616,000 | 0.111 | 484,000 | 0.110 |
| 14/10/2026 | 0.106 | 148.000 | 832,000 | 996,000 | 0.996 | 352,000 | 0.102 | 372,000 | 0.103 |
| 13/10/2026 | 0.094 | 150.700 | 2,156,000 | 976,000 | 0.976 | 864,000 | 0.101 | 1,088,000 | 0.102 |
| 12/10/2026 | 0.110 | 148.100 | 3,420,000 | 752,000 | 0.752 | 2,372,000 | 0.109 | 472,000 | 0.110 |
| 09/10/2026 | 0.127 | 145.200 | 1,992,000 | 2,652,000 | 2.652 | 1,124,000 | 0.127 | 516,000 | 0.127 |
| 08/10/2026 | 0.147 | 142.600 | 5,080,000 | 3,260,000 | 3.260 | 1,232,000 | 0.135 | 3,564,000 | 0.143 |
| 07/10/2026 | 0.100 | 149.900 | 624,000 | 928,000 | 0.928 | 336,000 | 0.092 | 248,000 | 0.093 |
| 06/10/2026 | 0.088 | 152.800 | 560,000 | 1,016,000 | 1.016 | 164,000 | 0.097 | 396,000 | 0.094 |
| 05/10/2026 | 0.105 | 149.900 | 1,856,000 | 784,000 | 0.784 | 720,000 | 0.109 | 860,000 | 0.109 |
| 02/10/2026 | 0.107 | 149.500 | 1,996,000 | 644,000 | 0.644 | 1,016,000 | 0.104 | 452,000 | 0.105 |
| 30/09/2026 | 0.069 | 158.000 | 1,868,000 | 1,208,000 | 1.208 | 920,000 | 0.072 | 884,000 | 0.073 |
| 29/09/2026 | 0.067 | 159.000 | 1,100,000 | 1,244,000 | 1.244 | 508,000 | 0.070 | 544,000 | 0.070 |
| 28/09/2026 | 0.069 | 158.900 | 788,000 | 1,208,000 | 1.208 | 384,000 | 0.068 | 380,000 | 0.067 |
| 25/09/2026 | 0.075 | 157.600 | 1,488,000 | 1,212,000 | 1.212 | 880,000 | 0.081 | 488,000 | 0.078 |
| 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 |