| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.083 | 128.700 | 62,464,000 | 112,000 | 0.160 | 31,232,000 | 0.076 | 31,232,000 | 0.076 |
| 28/10/2026 | 0.092 | 130.700 | 52,032,000 | 112,000 | 0.160 | 25,968,000 | 0.090 | 26,032,000 | 0.091 |
| 27/10/2026 | 0.097 | 132.000 | 53,568,000 | 48,000 | 0.069 | 26,784,000 | 0.096 | 26,784,000 | 0.096 |
| 26/10/2026 | 0.103 | 133.000 | 1,600,000 | 48,000 | 0.069 | 800,000 | 0.097 | 800,000 | 0.097 |
| 23/10/2026 | 0.099 | 131.700 | 103,696,000 | 48,000 | 0.069 | 51,824,000 | 0.091 | 51,872,000 | 0.091 |
| 22/10/2026 | 0.087 | 128.500 | 46,144,000 | 0 | 0.000 | 23,056,000 | 0.092 | 23,056,000 | 0.092 |
| 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 |