| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.048 | 46.920 | 304,000 | 3,928,000 | 7.014 | 168,000 | 0.049 | 136,000 | 0.048 |
| 28/10/2026 | 0.053 | 49.800 | 256,000 | 3,960,000 | 7.071 | 4,000 | 0.053 | 252,000 | 0.053 |
| 27/10/2026 | 0.050 | 49.580 | 584,000 | 3,712,000 | 6.629 | 52,000 | 0.055 | 532,000 | 0.053 |
| 26/10/2026 | 0.055 | 50.100 | 264,000 | 3,232,000 | 5.771 | 12,000 | 0.053 | 244,000 | 0.052 |
| 23/10/2026 | 0.054 | 49.860 | 1,688,000 | 3,000,000 | 5.357 | 1,164,000 | 0.047 | 520,000 | 0.045 |
| 22/10/2026 | 0.047 | 49.660 | 1,108,000 | 3,644,000 | 6.507 | 80,000 | 0.051 | 1,024,000 | 0.051 |
| 21/10/2026 | 0.055 | 50.180 | 432,000 | 2,700,000 | 4.821 | 232,000 | 0.060 | 200,000 | 0.061 |
| 20/10/2026 | 0.059 | 50.420 | 100,000 | 2,732,000 | 4.879 | 28,000 | 0.060 | 72,000 | 0.060 |
| 16/10/2026 | 0.060 | 50.580 | 704,000 | 2,688,000 | 4.800 | 328,000 | 0.062 | 376,000 | 0.062 |
| 15/10/2026 | 0.060 | 51.000 | 1,296,000 | 2,640,000 | 4.714 | 148,000 | 0.056 | 1,132,000 | 0.057 |
| 14/10/2026 | 0.062 | 51.400 | 1,648,000 | 1,656,000 | 2.957 | 4,000 | 0.070 | 1,644,000 | 0.065 |
| 13/10/2026 | 0.070 | 52.200 | 368,000 | 16,000 | 0.029 | 184,000 | 0.066 | 184,000 | 0.066 |
| 12/10/2026 | 0.072 | 52.200 | 60,000 | 16,000 | 0.029 | 28,000 | 0.077 | 32,000 | 0.076 |
| 09/10/2026 | 0.076 | 52.240 | 124,000 | 12,000 | 0.021 | 96,000 | 0.071 | 28,000 | 0.070 |
| 08/10/2026 | 0.073 | 52.060 | 212,000 | 80,000 | 0.143 | 116,000 | 0.086 | 96,000 | 0.082 |
| 07/10/2026 | 0.077 | 52.840 | 4,000 | 100,000 | 0.179 | 4,000 | 0.077 | ||
| 06/10/2026 | 0.080 | 52.480 | 0 | 96,000 | 0.171 | ||||
| 05/10/2026 | 0.078 | 52.300 | 4,000 | 96,000 | 0.171 | 4,000 | 0.079 | ||
| 02/10/2026 | 0.077 | 52.280 | 1,344,000 | 100,000 | 0.179 | 668,000 | 0.077 | 672,000 | 0.077 |
| 30/09/2026 | 0.084 | 53.080 | 64,000 | 96,000 | 0.171 | 4,000 | 0.084 | 60,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 17:26 | |
| 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 |