| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.049 | 46.140 | 1,500,000 | 760,000 | 1.900 | 750,000 | 0.049 | 750,000 | 0.050 |
| 26/10/2026 | 0.050 | 46.060 | 1,810,000 | 760,000 | 1.900 | 905,000 | 0.050 | 905,000 | 0.050 |
| 23/10/2026 | 0.055 | 46.420 | 1,050,000 | 760,000 | 1.900 | 525,000 | 0.049 | 525,000 | 0.050 |
| 22/10/2026 | 0.053 | 45.820 | 630,000 | 760,000 | 1.900 | 315,000 | 0.054 | 315,000 | 0.055 |
| 21/10/2026 | 0.068 | 48.000 | 1,010,000 | 760,000 | 1.900 | 505,000 | 0.072 | 505,000 | 0.072 |
| 20/10/2026 | 0.069 | 48.180 | 1,830,000 | 760,000 | 1.900 | 915,000 | 0.069 | 915,000 | 0.068 |
| 16/10/2026 | 0.070 | 48.140 | 1,390,000 | 760,000 | 1.900 | 695,000 | 0.069 | 695,000 | 0.069 |
| 15/10/2026 | 0.052 | 45.460 | 1,660,000 | 760,000 | 1.900 | 980,000 | 0.052 | 680,000 | 0.052 |
| 14/10/2026 | 0.055 | 45.720 | 520,000 | 1,060,000 | 2.650 | 260,000 | 0.055 | 260,000 | 0.055 |
| 13/10/2026 | 0.057 | 45.700 | 1,020,000 | 1,060,000 | 2.650 | 510,000 | 0.058 | 510,000 | 0.057 |
| 12/10/2026 | 0.059 | 46.280 | 1,740,000 | 1,060,000 | 2.650 | 870,000 | 0.060 | 870,000 | 0.060 |
| 09/10/2026 | 0.056 | 45.540 | 1,400,000 | 1,060,000 | 2.650 | 700,000 | 0.056 | 700,000 | 0.057 |
| 08/10/2026 | 0.052 | 44.680 | 680,000 | 1,060,000 | 2.650 | 340,000 | 0.053 | 340,000 | 0.053 |
| 07/10/2026 | 0.052 | 44.580 | 1,080,000 | 1,060,000 | 2.650 | 540,000 | 0.052 | 540,000 | 0.052 |
| 06/10/2026 | 0.050 | 44.180 | 330,000 | 1,060,000 | 2.650 | 165,000 | 0.051 | 165,000 | 0.051 |
| 05/10/2026 | 0.049 | 43.900 | 1,340,000 | 1,060,000 | 2.650 | 670,000 | 0.049 | 670,000 | 0.049 |
| 02/10/2026 | 0.046 | 43.100 | 2,120,000 | 1,060,000 | 2.650 | 1,060,000 | 0.046 | 1,060,000 | 0.047 |
| 30/09/2026 | 0.045 | 42.920 | 420,000 | 1,060,000 | 2.650 | 210,000 | 0.045 | 210,000 | 0.045 |
| 29/09/2026 | 0.050 | 43.340 | 3,620,000 | 1,060,000 | 2.650 | 1,815,000 | 0.050 | 1,805,000 | 0.051 |
| 28/09/2026 | 0.061 | 44.620 | 5,170,000 | 1,070,000 | 2.675 | 2,435,000 | 0.061 | 2,735,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:16 | |
| 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 |