| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.051 | 27.860 | 590,000 | 4,450,000 | 6.360 | 590,000 | 0.052 | ||
| 29/10/2026 | 0.052 | 27.980 | 1,310,000 | 5,040,000 | 7.200 | 650,000 | 0.056 | 660,000 | 0.056 |
| 28/10/2026 | 0.057 | 28.640 | 4,320,000 | 5,030,000 | 7.190 | 2,560,000 | 0.057 | 1,760,000 | 0.056 |
| 27/10/2026 | 0.051 | 27.680 | 1,910,000 | 5,830,000 | 8.330 | 1,210,000 | 0.056 | 700,000 | 0.053 |
| 26/10/2026 | 0.053 | 27.740 | 2,670,000 | 6,340,000 | 9.060 | 540,000 | 0.050 | 2,130,000 | 0.050 |
| 23/10/2026 | 0.068 | 29.460 | 1,070,000 | 4,750,000 | 6.790 | 290,000 | 0.057 | 730,000 | 0.058 |
| 22/10/2026 | 0.064 | 29.100 | 370,000 | 4,310,000 | 6.160 | 320,000 | 0.066 | 50,000 | 0.074 |
| 21/10/2026 | 0.078 | 30.700 | 330,000 | 4,580,000 | 6.540 | 200,000 | 0.079 | 130,000 | 0.079 |
| 20/10/2026 | 0.080 | 30.820 | 3,030,000 | 4,650,000 | 6.640 | 1,000,000 | 0.081 | 2,030,000 | 0.079 |
| 16/10/2026 | 0.090 | 31.960 | 1,450,000 | 3,620,000 | 5.170 | 1,280,000 | 0.089 | 170,000 | 0.090 |
| 15/10/2026 | 0.084 | 31.260 | 2,540,000 | 4,730,000 | 6.760 | 920,000 | 0.086 | 1,560,000 | 0.085 |
| 14/10/2026 | 0.092 | 32.060 | 1,280,000 | 4,090,000 | 5.840 | 770,000 | 0.094 | 500,000 | 0.095 |
| 13/10/2026 | 0.102 | 32.900 | 740,000 | 4,360,000 | 6.230 | 290,000 | 0.100 | 450,000 | 0.099 |
| 12/10/2026 | 0.099 | 32.580 | 400,000 | 4,200,000 | 6.000 | 200,000 | 0.104 | 200,000 | 0.106 |
| 09/10/2026 | 0.104 | 32.940 | 2,810,000 | 4,200,000 | 6.000 | 1,580,000 | 0.102 | 1,220,000 | 0.101 |
| 08/10/2026 | 0.087 | 31.280 | 850,000 | 4,560,000 | 6.510 | 650,000 | 0.092 | 200,000 | 0.090 |
| 07/10/2026 | 0.098 | 32.360 | 0 | 5,010,000 | 7.160 | ||||
| 06/10/2026 | 0.101 | 32.580 | 310,000 | 5,010,000 | 7.160 | 140,000 | 0.101 | 150,000 | 0.101 |
| 05/10/2026 | 0.095 | 32.160 | 820,000 | 5,000,000 | 7.140 | 400,000 | 0.092 | 280,000 | 0.097 |
| 02/10/2026 | 0.090 | 31.700 | 2,870,000 | 5,120,000 | 7.310 | 1,030,000 | 0.088 | 1,460,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 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 |