| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.086 | 26.940 | 200,000 | 145,000 | 0.181 | 100,000 | 0.084 | 100,000 | 0.084 |
| 27/10/2026 | 0.083 | 26.580 | 70,210,000 | 145,000 | 0.181 | 35,100,000 | 0.087 | 35,110,000 | 0.087 |
| 26/10/2026 | 0.088 | 27.040 | 30,100,000 | 135,000 | 0.169 | 15,050,000 | 0.086 | 15,050,000 | 0.086 |
| 23/10/2026 | 0.089 | 27.000 | 100,000 | 135,000 | 0.169 | 50,000 | 0.072 | 50,000 | 0.073 |
| 22/10/2026 | 0.081 | 26.060 | 30,000 | 135,000 | 0.169 | 30,000 | 0.080 | ||
| 21/10/2026 | 0.093 | 27.460 | 0 | 105,000 | 0.131 | ||||
| 20/10/2026 | 0.093 | 27.120 | 20,000 | 105,000 | 0.131 | 20,000 | 0.096 | ||
| 16/10/2026 | 0.085 | 26.400 | 60,000 | 85,000 | 0.106 | 40,000 | 0.075 | 20,000 | 0.078 |
| 15/10/2026 | 0.090 | 27.000 | 200,000 | 105,000 | 0.131 | 120,000 | 0.093 | 80,000 | 0.094 |
| 14/10/2026 | 0.099 | 27.860 | 105,000 | 145,000 | 0.181 | 105,000 | 0.099 | ||
| 13/10/2026 | 0.107 | 28.520 | 24,265,000 | 250,000 | 0.312 | 12,165,000 | 0.110 | 12,100,000 | 0.110 |
| 12/10/2026 | 0.126 | 30.540 | 20,000 | 315,000 | 0.394 | 10,000 | 0.125 | 10,000 | 0.130 |
| 09/10/2026 | 0.128 | 30.600 | 340,000 | 315,000 | 0.394 | 150,000 | 0.124 | 190,000 | 0.124 |
| 08/10/2026 | 0.137 | 31.260 | 60,000 | 275,000 | 0.344 | 30,000 | 0.147 | 30,000 | 0.147 |
| 07/10/2026 | 0.147 | 32.160 | 245,000 | 275,000 | 0.344 | 240,000 | 0.143 | 5,000 | 0.145 |
| 06/10/2026 | 0.155 | 32.940 | 840,000 | 510,000 | 0.638 | 325,000 | 0.152 | 460,000 | 0.154 |
| 05/10/2026 | 0.140 | 31.620 | 65,000 | 375,000 | 0.469 | 35,000 | 0.137 | 30,000 | 0.137 |
| 02/10/2026 | 0.134 | 30.800 | 120,000 | 380,000 | 0.475 | 55,000 | 0.129 | 50,000 | 0.128 |
| 30/09/2026 | 0.145 | 31.820 | 215,000 | 385,000 | 0.481 | 100,000 | 0.140 | 115,000 | 0.142 |
| 29/09/2026 | 0.129 | 30.060 | 5,000 | 370,000 | 0.462 | 5,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |