| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.104 | 16.430 | 1,700,000 | 0 | 0.000 | 850,000 | 0.103 | 850,000 | 0.103 |
| 26/10/2026 | 0.116 | 16.660 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.115 | 2,540,000 | 0.114 |
| 23/10/2026 | 0.112 | 16.490 | 5,540,000 | 0 | 0.000 | 2,770,000 | 0.105 | 2,770,000 | 0.106 |
| 22/10/2026 | 0.106 | 16.270 | 2,610,000 | 0 | 0.000 | 1,440,000 | 0.109 | 1,170,000 | 0.109 |
| 21/10/2026 | 0.130 | 16.960 | 1,450,000 | 270,000 | 0.675 | 725,000 | 0.137 | 725,000 | 0.137 |
| 20/10/2026 | 0.137 | 17.080 | 1,770,000 | 270,000 | 0.675 | 885,000 | 0.137 | 885,000 | 0.137 |
| 16/10/2026 | 0.140 | 17.110 | 2,020,000 | 270,000 | 0.675 | 1,010,000 | 0.146 | 1,010,000 | 0.148 |
| 15/10/2026 | 0.142 | 17.150 | 1,180,000 | 270,000 | 0.675 | 590,000 | 0.142 | 590,000 | 0.142 |
| 14/10/2026 | 0.148 | 17.220 | 1,220,000 | 270,000 | 0.675 | 610,000 | 0.149 | 610,000 | 0.151 |
| 13/10/2026 | 0.158 | 17.510 | 2,230,000 | 270,000 | 0.675 | 1,120,000 | 0.144 | 1,110,000 | 0.147 |
| 12/10/2026 | 0.151 | 17.260 | 2,940,000 | 280,000 | 0.700 | 1,470,000 | 0.154 | 1,470,000 | 0.155 |
| 09/10/2026 | 0.176 | 17.870 | 740,000 | 280,000 | 0.700 | 230,000 | 0.173 | 510,000 | 0.172 |
| 08/10/2026 | 0.179 | 17.820 | 1,030,000 | 0 | 0.000 | 515,000 | 0.192 | 515,000 | 0.193 |
| 07/10/2026 | 0.196 | 18.190 | 540,000 | 0 | 0.000 | 270,000 | 0.193 | 270,000 | 0.192 |
| 06/10/2026 | 0.197 | 18.290 | 1,020,000 | 0 | 0.000 | 760,000 | 0.193 | 260,000 | 0.192 |
| 05/10/2026 | 0.178 | 17.860 | 700,000 | 500,000 | 1.250 | 350,000 | 0.179 | 350,000 | 0.180 |
| 02/10/2026 | 0.194 | 18.160 | 1,050,000 | 500,000 | 1.250 | 275,000 | 0.183 | 775,000 | 0.190 |
| 30/09/2026 | 0.216 | 18.470 | 4,420,000 | 0 | 0.000 | 2,420,000 | 0.204 | 2,000,000 | 0.205 |
| 29/09/2026 | 0.185 | 17.870 | 6,130,000 | 420,000 | 1.050 | 2,855,000 | 0.188 | 3,275,000 | 0.188 |
| 28/09/2026 | 0.181 | 17.640 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.181 | 1,650,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 15:48 | |
| 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 |