| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2026 | 0.025 | 386.000 | 7,255,000 | 165,875,000 | 41.470 | 1,680,000 | 0.024 | 5,070,000 | 0.025 |
| 22/10/2026 | 0.024 | 382.400 | 6,740,000 | 162,485,000 | 40.620 | 2,685,000 | 0.025 | 3,580,000 | 0.024 |
| 21/10/2026 | 0.029 | 393.800 | 5,405,000 | 161,590,000 | 40.400 | 3,310,000 | 0.031 | 1,895,000 | 0.030 |
| 20/10/2026 | 0.035 | 410.400 | 3,925,000 | 163,005,000 | 40.750 | 2,630,000 | 0.034 | 1,295,000 | 0.035 |
| 16/10/2026 | 0.039 | 417.800 | 9,170,000 | 164,340,000 | 41.090 | 770,000 | 0.043 | 8,080,000 | 0.042 |
| 15/10/2026 | 0.041 | 417.800 | 2,110,000 | 157,030,000 | 39.260 | 1,585,000 | 0.042 | 465,000 | 0.042 |
| 14/10/2026 | 0.045 | 423.400 | 4,690,000 | 158,150,000 | 39.540 | 1,565,000 | 0.043 | 3,075,000 | 0.045 |
| 13/10/2026 | 0.046 | 425.200 | 2,705,000 | 156,640,000 | 39.160 | 2,585,000 | 0.045 | 120,000 | 0.044 |
| 12/10/2026 | 0.047 | 425.800 | 4,255,000 | 159,105,000 | 39.780 | 1,410,000 | 0.048 | 2,705,000 | 0.048 |
| 09/10/2026 | 0.047 | 424.800 | 4,675,000 | 157,810,000 | 39.450 | 1,665,000 | 0.046 | 2,715,000 | 0.046 |
| 08/10/2026 | 0.042 | 411.400 | 2,055,000 | 156,760,000 | 39.190 | 100,000 | 0.045 | 1,925,000 | 0.044 |
| 07/10/2026 | 0.047 | 420.600 | 1,685,000 | 154,935,000 | 38.730 | 70,000 | 0.046 | 1,615,000 | 0.047 |
| 06/10/2026 | 0.051 | 428.200 | 4,135,000 | 153,390,000 | 38.350 | 3,275,000 | 0.050 | 360,000 | 0.049 |
| 05/10/2026 | 0.047 | 423.000 | 1,610,000 | 156,305,000 | 39.080 | 995,000 | 0.046 | 255,000 | 0.047 |
| 02/10/2026 | 0.047 | 421.200 | 7,015,000 | 157,045,000 | 39.260 | 1,745,000 | 0.047 | 4,150,000 | 0.047 |
| 30/09/2026 | 0.053 | 431.000 | 11,180,000 | 154,640,000 | 38.660 | 4,475,000 | 0.051 | 5,110,000 | 0.051 |
| 29/09/2026 | 0.055 | 432.000 | 22,510,000 | 154,005,000 | 38.500 | 11,130,000 | 0.056 | 8,125,000 | 0.056 |
| 28/09/2026 | 0.061 | 439.800 | 8,755,000 | 157,010,000 | 39.250 | 1,575,000 | 0.063 | 3,295,000 | 0.061 |
| 25/09/2026 | 0.059 | 436.600 | 6,840,000 | 155,290,000 | 38.820 | 1,720,000 | 0.057 | 4,985,000 | 0.058 |
| 24/09/2026 | 0.062 | 438.400 | 4,970,000 | 152,025,000 | 38.010 | 215,000 | 0.059 | 4,460,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |