| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.020 | 204.200 | 0 | 125,000 | 0.208 | ||||
| 26/10/2026 | 0.020 | 206.000 | 0 | 125,000 | 0.208 | ||||
| 23/10/2026 | 0.020 | 207.000 | 0 | 125,000 | 0.208 | ||||
| 22/10/2026 | 0.020 | 211.800 | 0 | 125,000 | 0.208 | ||||
| 21/10/2026 | 0.020 | 217.200 | 0 | 125,000 | 0.208 | ||||
| 20/10/2026 | 0.020 | 214.000 | 0 | 125,000 | 0.208 | ||||
| 16/10/2026 | 0.020 | 223.600 | 0 | 125,000 | 0.208 | ||||
| 15/10/2026 | 0.019 | 221.000 | 255,000 | 125,000 | 0.208 | 170,000 | 0.014 | 55,000 | 0.020 |
| 14/10/2026 | 0.028 | 221.800 | 300,000 | 240,000 | 0.400 | 100,000 | 0.035 | 200,000 | 0.049 |
| 13/10/2026 | 0.064 | 229.800 | 175,000 | 140,000 | 0.233 | 75,000 | 0.056 | 100,000 | 0.041 |
| 12/10/2026 | 0.036 | 224.400 | 2,820,000 | 115,000 | 0.192 | 2,750,000 | 0.040 | 5,000 | 0.043 |
| 09/10/2026 | 0.025 | 221.000 | 10,000 | 2,860,000 | 4.767 | 10,000 | 0.025 | ||
| 08/10/2026 | 0.023 | 218.000 | 2,835,000 | 2,870,000 | 4.783 | 2,835,000 | 0.027 | ||
| 07/10/2026 | 0.078 | 230.000 | 0 | 35,000 | 0.058 | ||||
| 06/10/2026 | 0.122 | 236.400 | 220,000 | 35,000 | 0.058 | 120,000 | 0.110 | 100,000 | 0.108 |
| 05/10/2026 | 0.071 | 228.600 | 35,000 | 55,000 | 0.092 | 25,000 | 0.069 | 10,000 | 0.073 |
| 02/10/2026 | 0.090 | 229.800 | 10,000 | 70,000 | 0.117 | 10,000 | 0.092 | ||
| 30/09/2026 | 0.191 | 244.400 | 1,000,000 | 60,000 | 0.100 | 500,000 | 0.184 | 500,000 | 0.185 |
| 29/09/2026 | 0.182 | 242.800 | 0 | 60,000 | 0.100 | ||||
| 28/09/2026 | 0.182 | 242.600 | 685,000 | 60,000 | 0.100 | 340,000 | 0.192 | 345,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |