| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.021 | 23.880 | 702,000 | 1,578,000 | 2.254 | 464,000 | 0.020 | 188,000 | 0.021 |
| 29/10/2026 | 0.023 | 24.220 | 200,000 | 1,854,000 | 2.649 | 200,000 | 0.021 | ||
| 28/10/2026 | 0.021 | 23.640 | 88,000 | 1,654,000 | 2.363 | 44,000 | 0.021 | 44,000 | 0.021 |
| 27/10/2026 | 0.023 | 23.820 | 66,000 | 1,654,000 | 2.363 | 54,000 | 0.021 | ||
| 26/10/2026 | 0.020 | 23.320 | 154,000 | 1,708,000 | 2.440 | 62,000 | 0.020 | 92,000 | 0.020 |
| 23/10/2026 | 0.024 | 23.540 | 148,000 | 1,678,000 | 2.397 | 62,000 | 0.021 | 86,000 | 0.021 |
| 22/10/2026 | 0.020 | 22.620 | 0 | 1,654,000 | 2.363 | ||||
| 21/10/2026 | 0.021 | 23.100 | 286,000 | 1,654,000 | 2.363 | 168,000 | 0.021 | 118,000 | 0.020 |
| 20/10/2026 | 0.020 | 23.020 | 184,000 | 1,704,000 | 2.434 | 86,000 | 0.020 | 98,000 | 0.022 |
| 16/10/2026 | 0.025 | 23.620 | 446,000 | 1,692,000 | 2.417 | 204,000 | 0.027 | 242,000 | 0.026 |
| 15/10/2026 | 0.030 | 24.320 | 684,000 | 1,654,000 | 2.363 | 448,000 | 0.029 | 236,000 | 0.030 |
| 14/10/2026 | 0.036 | 24.940 | 1,420,000 | 1,866,000 | 2.666 | 214,000 | 0.037 | 1,100,000 | 0.037 |
| 13/10/2026 | 0.043 | 25.620 | 374,000 | 980,000 | 1.400 | 50,000 | 0.044 | 292,000 | 0.044 |
| 12/10/2026 | 0.051 | 26.260 | 258,000 | 738,000 | 1.054 | 102,000 | 0.054 | 156,000 | 0.054 |
| 09/10/2026 | 0.051 | 26.160 | 636,000 | 684,000 | 0.977 | 210,000 | 0.052 | 406,000 | 0.052 |
| 08/10/2026 | 0.058 | 26.760 | 152,000 | 488,000 | 0.697 | 56,000 | 0.063 | 96,000 | 0.062 |
| 07/10/2026 | 0.063 | 26.844 | 266,000 | 448,000 | 0.640 | 156,000 | 0.065 | 110,000 | 0.065 |
| 06/10/2026 | 0.065 | 26.884 | 170,000 | 494,000 | 0.706 | 34,000 | 0.071 | 136,000 | 0.068 |
| 05/10/2026 | 0.072 | 27.144 | 1,198,000 | 392,000 | 0.560 | 748,000 | 0.072 | 450,000 | 0.070 |
| 02/10/2026 | 0.072 | 27.084 | 824,000 | 690,000 | 0.986 | 264,000 | 0.070 | 560,000 | 0.070 |
| 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 |