| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.020 | 377.600 | 340,000 | 10,760,000 | 15.371 | ||||
| 28/10/2026 | 0.025 | 387.600 | 240,000 | 10,760,000 | 15.371 | ||||
| 27/10/2026 | 0.024 | 385.200 | 100,000 | 10,760,000 | 15.371 | ||||
| 26/10/2026 | 0.026 | 386.400 | 0 | 10,760,000 | 15.371 | ||||
| 23/10/2026 | 0.026 | 386.000 | 1,790,000 | 10,760,000 | 15.371 | 1,650,000 | 0.025 | ||
| 22/10/2026 | 0.022 | 382.400 | 810,000 | 12,410,000 | 17.729 | ||||
| 21/10/2026 | 0.031 | 393.800 | 1,470,000 | 12,410,000 | 17.729 | 570,000 | 0.033 | ||
| 20/10/2026 | 0.043 | 410.400 | 1,770,000 | 11,840,000 | 16.914 | 840,000 | 0.043 | 100,000 | 0.042 |
| 16/10/2026 | 0.049 | 417.800 | 230,000 | 12,580,000 | 17.971 | ||||
| 15/10/2026 | 0.053 | 417.800 | 2,940,000 | 12,580,000 | 17.971 | 1,130,000 | 0.054 | ||
| 14/10/2026 | 0.067 | 423.400 | 730,000 | 11,450,000 | 16.357 | 570,000 | 0.070 | ||
| 13/10/2026 | 0.068 | 425.200 | 0 | 12,020,000 | 17.171 | ||||
| 12/10/2026 | 0.071 | 425.800 | 1,170,000 | 12,020,000 | 17.171 | 910,000 | 0.075 | ||
| 09/10/2026 | 0.070 | 424.800 | 5,370,000 | 12,930,000 | 18.471 | 3,670,000 | 0.067 | ||
| 08/10/2026 | 0.057 | 411.400 | 3,420,000 | 16,600,000 | 23.714 | ||||
| 07/10/2026 | 0.068 | 420.600 | 1,930,000 | 16,600,000 | 23.714 | 920,000 | 0.068 | ||
| 06/10/2026 | 0.081 | 428.200 | 2,230,000 | 15,680,000 | 22.400 | 1,750,000 | 0.081 | ||
| 05/10/2026 | 0.073 | 423.000 | 4,440,000 | 17,430,000 | 24.900 | 3,520,000 | 0.074 | ||
| 02/10/2026 | 0.074 | 421.200 | 2,030,000 | 20,950,000 | 29.929 | 1,140,000 | 0.074 | ||
| 30/09/2026 | 0.091 | 431.000 | 600,000 | 19,810,000 | 28.300 | 110,000 | 0.093 |
| 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 |