| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.149 | 25.680 | 103,136,000 | 1,786,000 | 2.232 | 46,134,000 | 0.144 | 45,546,000 | 0.144 |
| 28/10/2026 | 0.153 | 25.620 | 72,590,000 | 2,374,000 | 2.968 | 32,974,000 | 0.152 | 32,776,000 | 0.152 |
| 27/10/2026 | 0.157 | 25.660 | 44,092,000 | 2,572,000 | 3.215 | 18,212,000 | 0.148 | 17,898,000 | 0.146 |
| 26/10/2026 | 0.122 | 26.900 | 43,130,000 | 2,886,000 | 3.608 | 17,982,000 | 0.128 | 17,558,000 | 0.128 |
| 23/10/2026 | 0.128 | 26.800 | 34,036,000 | 3,310,000 | 4.138 | 12,304,000 | 0.129 | 13,976,000 | 0.127 |
| 22/10/2026 | 0.159 | 25.800 | 55,648,000 | 1,638,000 | 2.048 | 23,214,000 | 0.158 | 22,560,000 | 0.157 |
| 21/10/2026 | 0.131 | 26.800 | 39,970,000 | 2,292,000 | 2.865 | 16,144,000 | 0.120 | 16,546,000 | 0.120 |
| 20/10/2026 | 0.127 | 27.060 | 27,790,000 | 1,890,000 | 2.362 | 9,720,000 | 0.128 | 9,948,000 | 0.127 |
| 16/10/2026 | 0.138 | 26.660 | 27,086,000 | 1,662,000 | 2.077 | 9,442,000 | 0.133 | 8,950,000 | 0.131 |
| 15/10/2026 | 0.129 | 27.080 | 54,526,000 | 2,154,000 | 2.692 | 20,478,000 | 0.134 | 21,212,000 | 0.133 |
| 14/10/2026 | 0.154 | 26.380 | 72,356,000 | 1,420,000 | 1.775 | 29,440,000 | 0.157 | 30,070,000 | 0.156 |
| 13/10/2026 | 0.187 | 25.040 | 15,438,000 | 790,000 | 0.988 | 5,748,000 | 0.197 | 5,788,000 | 0.194 |
| 12/10/2026 | 0.202 | 24.520 | 30,388,000 | 750,000 | 0.938 | 12,832,000 | 0.188 | 12,756,000 | 0.186 |
| 09/10/2026 | 0.158 | 25.960 | 64,540,000 | 826,000 | 1.033 | 24,228,000 | 0.178 | 24,288,000 | 0.180 |
| 08/10/2026 | 0.238 | 23.660 | 25,710,000 | 766,000 | 0.958 | 10,144,000 | 0.220 | 10,542,000 | 0.218 |
| 07/10/2026 | 0.227 | 23.940 | 22,566,000 | 368,000 | 0.460 | 10,500,000 | 0.230 | 10,356,000 | 0.231 |
| 06/10/2026 | 0.216 | 24.260 | 31,424,000 | 512,000 | 0.640 | 13,030,000 | 0.224 | 12,872,000 | 0.223 |
| 05/10/2026 | 0.238 | 23.880 | 31,182,000 | 670,000 | 0.838 | 13,074,000 | 0.238 | 13,108,000 | 0.238 |
| 02/10/2026 | 0.224 | 24.240 | 26,664,000 | 636,000 | 0.795 | 12,226,000 | 0.233 | 12,310,000 | 0.232 |
| 30/09/2026 | 0.183 | 25.240 | 19,180,000 | 552,000 | 0.690 | 8,350,000 | 0.192 | 8,290,000 | 0.191 |
| 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 |