| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.025 | 377.600 | 140,000 | 3,700,000 | 1.230 | 140,000 | 0.025 | ||
| 28/10/2026 | 0.031 | 387.600 | 600,000 | 3,560,000 | 1.190 | 300,000 | 0.032 | 300,000 | 0.031 |
| 27/10/2026 | 0.029 | 385.200 | 1,260,000 | 3,560,000 | 1.190 | 680,000 | 0.031 | 560,000 | 0.032 |
| 26/10/2026 | 0.032 | 386.400 | 3,240,000 | 3,680,000 | 1.230 | 1,440,000 | 0.033 | 1,340,000 | 0.033 |
| 23/10/2026 | 0.033 | 386.000 | 7,340,000 | 3,780,000 | 1.260 | 2,960,000 | 0.033 | 4,380,000 | 0.030 |
| 22/10/2026 | 0.031 | 382.400 | 7,140,000 | 2,360,000 | 0.790 | 3,440,000 | 0.032 | 3,480,000 | 0.034 |
| 21/10/2026 | 0.043 | 393.800 | 4,060,000 | 2,320,000 | 0.770 | 1,680,000 | 0.051 | 2,260,000 | 0.048 |
| 20/10/2026 | 0.060 | 410.400 | 635,460,000 | 1,740,000 | 0.580 | 317,440,000 | 0.058 | 317,940,000 | 0.058 |
| 16/10/2026 | 0.067 | 417.800 | 1,720,000 | 1,240,000 | 0.410 | 600,000 | 0.075 | 480,000 | 0.085 |
| 15/10/2026 | 0.072 | 417.800 | 800,000 | 1,360,000 | 0.450 | 160,000 | 0.075 | 640,000 | 0.071 |
| 14/10/2026 | 0.082 | 423.400 | 700,000 | 880,000 | 0.290 | 340,000 | 0.082 | 340,000 | 0.082 |
| 13/10/2026 | 0.083 | 425.200 | 800,000 | 880,000 | 0.290 | 200,000 | 0.081 | 520,000 | 0.079 |
| 12/10/2026 | 0.087 | 425.800 | 280,000 | 560,000 | 0.190 | 60,000 | 0.092 | 200,000 | 0.093 |
| 09/10/2026 | 0.089 | 424.800 | 680,000 | 420,000 | 0.140 | 220,000 | 0.085 | 440,000 | 0.086 |
| 08/10/2026 | 0.073 | 411.400 | 180,000 | 200,000 | 0.070 | 80,000 | 0.079 | 100,000 | 0.077 |
| 07/10/2026 | 0.086 | 420.600 | 380,000 | 180,000 | 0.060 | 160,000 | 0.086 | 140,000 | 0.084 |
| 06/10/2026 | 0.099 | 428.200 | 600,000 | 200,000 | 0.070 | 320,000 | 0.097 | 240,000 | 0.097 |
| 05/10/2026 | 0.092 | 423.000 | 860,000 | 280,000 | 0.090 | 300,000 | 0.088 | 440,000 | 0.088 |
| 02/10/2026 | 0.092 | 421.200 | 480,000 | 140,000 | 0.050 | 280,000 | 0.094 | 200,000 | 0.093 |
| 30/09/2026 | 0.110 | 431.000 | 660,000 | 220,000 | 0.070 | 300,000 | 0.104 | 360,000 | 0.103 |
| 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 |