| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.051 | 128.700 | 123,160,000 | 60,000 | 0.060 | 61,560,000 | 0.049 | 61,600,000 | 0.049 |
| 28/10/2026 | 0.058 | 130.700 | 54,784,000 | 20,000 | 0.020 | 27,464,000 | 0.058 | 27,320,000 | 0.058 |
| 27/10/2026 | 0.065 | 132.000 | 0 | 164,000 | 0.160 | ||||
| 26/10/2026 | 0.068 | 133.000 | 88,000 | 164,000 | 0.160 | 44,000 | 0.065 | 44,000 | 0.065 |
| 23/10/2026 | 0.068 | 131.700 | 2,412,000 | 164,000 | 0.160 | 1,260,000 | 0.064 | 1,152,000 | 0.063 |
| 22/10/2026 | 0.060 | 128.500 | 632,000 | 272,000 | 0.270 | 316,000 | 0.061 | 316,000 | 0.061 |
| 21/10/2026 | 0.061 | 129.800 | 236,000 | 272,000 | 0.270 | 20,000 | 0.065 | 216,000 | 0.065 |
| 20/10/2026 | 0.080 | 136.400 | 1,076,000 | 76,000 | 0.080 | 500,000 | 0.084 | 576,000 | 0.082 |
| 16/10/2026 | 0.096 | 142.200 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.104 | 145.500 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.117 | 149.000 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.119 | 150.200 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.119 | 149.600 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.123 | 152.300 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.122 | 152.500 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.120 | 151.500 | 480,000 | 0 | 0.000 | 240,000 | 0.117 | 240,000 | 0.117 |
| 06/10/2026 | 0.116 | 150.600 | 520,000 | 0 | 0.000 | 260,000 | 0.113 | 260,000 | 0.113 |
| 05/10/2026 | 0.113 | 149.900 | 728,000 | 0 | 0.000 | 364,000 | 0.111 | 364,000 | 0.109 |
| 02/10/2026 | 0.110 | 149.200 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.110 | 1,340,000 | 0.110 |
| 30/09/2026 | 0.119 | 152.600 | 0 | 0 | 0.000 |
| 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 |