| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.027 | 23.880 | 3,040,000 | 5,160,000 | 5.160 | 1,220,000 | 0.027 | 1,820,000 | 0.026 |
| 29/10/2026 | 0.030 | 24.220 | 1,850,000 | 4,560,000 | 4.560 | 1,490,000 | 0.029 | 310,000 | 0.026 |
| 28/10/2026 | 0.026 | 23.640 | 1,220,000 | 5,740,000 | 5.740 | 30,000 | 0.025 | 1,040,000 | 0.025 |
| 27/10/2026 | 0.029 | 23.820 | 4,360,000 | 4,730,000 | 4.730 | 3,150,000 | 0.030 | 1,010,000 | 0.030 |
| 26/10/2026 | 0.025 | 23.320 | 660,000 | 6,870,000 | 6.870 | 330,000 | 0.026 | 180,000 | 0.024 |
| 23/10/2026 | 0.029 | 23.540 | 1,000,000 | 7,020,000 | 7.020 | 270,000 | 0.025 | 470,000 | 0.025 |
| 22/10/2026 | 0.021 | 22.620 | 1,020,000 | 6,820,000 | 6.820 | 550,000 | 0.022 | 410,000 | 0.023 |
| 21/10/2026 | 0.027 | 23.100 | 140,000 | 6,960,000 | 6.960 | 50,000 | 0.027 | ||
| 20/10/2026 | 0.024 | 23.020 | 2,980,000 | 7,010,000 | 7.010 | 570,000 | 0.024 | 2,350,000 | 0.027 |
| 16/10/2026 | 0.030 | 23.620 | 5,470,000 | 5,230,000 | 5.230 | 2,140,000 | 0.031 | 3,250,000 | 0.031 |
| 15/10/2026 | 0.038 | 24.320 | 8,380,000 | 4,120,000 | 4.120 | 3,790,000 | 0.035 | 4,070,000 | 0.035 |
| 14/10/2026 | 0.043 | 24.940 | 22,280,000 | 3,840,000 | 3.840 | 10,550,000 | 0.046 | 11,300,000 | 0.045 |
| 13/10/2026 | 0.052 | 25.620 | 4,300,000 | 3,090,000 | 3.090 | 2,040,000 | 0.055 | 2,260,000 | 0.055 |
| 12/10/2026 | 0.062 | 26.260 | 4,440,000 | 2,870,000 | 2.870 | 1,780,000 | 0.068 | 2,340,000 | 0.068 |
| 09/10/2026 | 0.061 | 26.160 | 5,290,000 | 2,310,000 | 2.310 | 2,330,000 | 0.072 | 2,680,000 | 0.072 |
| 08/10/2026 | 0.074 | 26.760 | 3,700,000 | 1,960,000 | 1.960 | 1,700,000 | 0.085 | 1,520,000 | 0.084 |
| 07/10/2026 | 0.080 | 26.844 | 5,640,000 | 2,140,000 | 2.140 | 2,680,000 | 0.083 | 2,960,000 | 0.083 |
| 06/10/2026 | 0.085 | 26.884 | 6,410,000 | 1,860,000 | 1.860 | 3,380,000 | 0.095 | 3,010,000 | 0.095 |
| 05/10/2026 | 0.096 | 27.144 | 4,060,000 | 2,230,000 | 2.230 | 2,150,000 | 0.095 | 1,750,000 | 0.094 |
| 02/10/2026 | 0.098 | 27.084 | 4,070,000 | 2,630,000 | 2.630 | 1,640,000 | 0.092 | 2,180,000 | 0.091 |
| 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 |