| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.021 | 2,895.000 | 90,000 | 31,159,500 | 34.620 | 90,000 | 0.022 | ||
| 28/10/2026 | 0.023 | 2,906.000 | 774,000 | 31,249,500 | 34.720 | 111,000 | 0.023 | 630,000 | 0.023 |
| 27/10/2026 | 0.020 | 2,868.000 | 529,500 | 30,730,500 | 34.150 | 306,000 | 0.020 | 223,500 | 0.021 |
| 26/10/2026 | 0.021 | 2,881.000 | 1,512,000 | 30,813,000 | 34.240 | 1,386,000 | 0.020 | 126,000 | 0.021 |
| 23/10/2026 | 0.022 | 2,890.000 | 2,242,500 | 32,073,000 | 35.640 | 1,144,500 | 0.022 | 1,098,000 | 0.021 |
| 22/10/2026 | 0.029 | 2,936.000 | 462,000 | 32,119,500 | 35.690 | 282,000 | 0.029 | 180,000 | 0.030 |
| 21/10/2026 | 0.033 | 2,963.000 | 762,000 | 32,221,500 | 35.800 | 675,000 | 0.032 | 72,000 | 0.033 |
| 20/10/2026 | 0.034 | 2,969.000 | 567,000 | 32,824,500 | 36.470 | 114,000 | 0.035 | 453,000 | 0.035 |
| 16/10/2026 | 0.042 | 3,011.000 | 540,000 | 32,485,500 | 36.100 | 439,500 | 0.040 | 100,500 | 0.041 |
| 15/10/2026 | 0.038 | 2,980.000 | 1,213,500 | 32,824,500 | 36.470 | 54,000 | 0.039 | 1,159,500 | 0.038 |
| 14/10/2026 | 0.040 | 2,984.000 | 1,975,500 | 31,719,000 | 35.240 | 141,000 | 0.042 | 1,834,500 | 0.041 |
| 13/10/2026 | 0.047 | 3,009.000 | 207,000 | 30,025,500 | 33.360 | 204,000 | 0.045 | 3,000 | 0.047 |
| 12/10/2026 | 0.048 | 3,007.000 | 211,500 | 30,226,500 | 33.590 | 108,000 | 0.050 | 103,500 | 0.051 |
| 09/10/2026 | 0.050 | 3,013.000 | 1,540,500 | 30,231,000 | 33.590 | 1,054,500 | 0.048 | 471,000 | 0.050 |
| 08/10/2026 | 0.041 | 2,961.000 | 1,212,000 | 30,814,500 | 34.240 | 1,005,000 | 0.042 | 207,000 | 0.041 |
| 07/10/2026 | 0.043 | 2,972.000 | 3,303,000 | 31,612,500 | 35.130 | 2,313,000 | 0.044 | 940,500 | 0.044 |
| 06/10/2026 | 0.045 | 2,997.000 | 363,000 | 32,985,000 | 36.650 | 97,500 | 0.044 | 265,500 | 0.044 |
| 05/10/2026 | 0.048 | 3,000.000 | 1,471,500 | 32,817,000 | 36.460 | 414,000 | 0.048 | 1,057,500 | 0.047 |
| 02/10/2026 | 0.053 | 3,015.000 | 2,242,500 | 32,173,500 | 35.750 | 1,969,500 | 0.048 | 253,500 | 0.049 |
| 30/09/2026 | 0.055 | 3,016.000 | 2,047,500 | 33,889,500 | 37.660 | 613,500 | 0.054 | 1,434,000 | 0.053 |
| 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 |