| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.026 | 128.700 | 552,000 | 768,000 | 0.768 | 552,000 | 0.025 | ||
| 28/10/2026 | 0.030 | 130.700 | 0 | 216,000 | 0.216 | ||||
| 27/10/2026 | 0.032 | 132.000 | 0 | 216,000 | 0.216 | ||||
| 26/10/2026 | 0.034 | 133.000 | 48,000 | 216,000 | 0.216 | 48,000 | 0.031 | ||
| 23/10/2026 | 0.034 | 131.700 | 120,000 | 168,000 | 0.168 | 12,000 | 0.031 | 108,000 | 0.035 |
| 22/10/2026 | 0.031 | 128.500 | 8,000 | 72,000 | 0.072 | 4,000 | 0.032 | 4,000 | 0.033 |
| 21/10/2026 | 0.031 | 129.800 | 0 | 72,000 | 0.072 | ||||
| 20/10/2026 | 0.038 | 136.400 | 16,000 | 72,000 | 0.072 | 8,000 | 0.039 | 8,000 | 0.041 |
| 16/10/2026 | 0.053 | 142.200 | 0 | 72,000 | 0.072 | ||||
| 15/10/2026 | 0.060 | 145.500 | 16,000 | 72,000 | 0.072 | 8,000 | 0.065 | 8,000 | 0.066 |
| 14/10/2026 | 0.069 | 149.000 | 0 | 72,000 | 0.072 | ||||
| 13/10/2026 | 0.072 | 150.200 | 40,000 | 72,000 | 0.072 | 40,000 | 0.072 | ||
| 12/10/2026 | 0.071 | 149.600 | 0 | 32,000 | 0.032 | ||||
| 09/10/2026 | 0.076 | 152.300 | 8,000 | 32,000 | 0.032 | 4,000 | 0.076 | 4,000 | 0.076 |
| 08/10/2026 | 0.079 | 152.500 | 12,000 | 32,000 | 0.032 | 12,000 | 0.080 | ||
| 07/10/2026 | 0.079 | 151.500 | 1,016,000 | 20,000 | 0.020 | 512,000 | 0.081 | 504,000 | 0.081 |
| 06/10/2026 | 0.076 | 150.600 | 0 | 28,000 | 0.028 | ||||
| 05/10/2026 | 0.075 | 149.900 | 24,000 | 28,000 | 0.028 | 24,000 | 0.074 | ||
| 02/10/2026 | 0.074 | 149.200 | 24,000 | 52,000 | 0.052 | 24,000 | 0.075 | ||
| 30/09/2026 | 0.087 | 152.600 | 76,000 | 76,000 | 0.076 | 76,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |