| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.032 | 23.880 | 9,966,000 | 318,000 | 0.265 | 4,882,000 | 0.033 | 4,994,000 | 0.033 |
| 29/10/2026 | 0.037 | 24.220 | 15,010,000 | 206,000 | 0.172 | 7,512,000 | 0.032 | 7,448,000 | 0.032 |
| 28/10/2026 | 0.032 | 23.640 | 4,278,000 | 270,000 | 0.225 | 2,138,000 | 0.032 | 2,140,000 | 0.032 |
| 27/10/2026 | 0.034 | 23.820 | 2,572,000 | 268,000 | 0.223 | 1,386,000 | 0.032 | 1,186,000 | 0.030 |
| 26/10/2026 | 0.030 | 23.320 | 8,890,000 | 468,000 | 0.390 | 4,470,000 | 0.029 | 4,412,000 | 0.029 |
| 23/10/2026 | 0.032 | 23.540 | 5,720,000 | 526,000 | 0.438 | 2,738,000 | 0.028 | 2,696,000 | 0.027 |
| 22/10/2026 | 0.025 | 22.620 | 3,196,000 | 568,000 | 0.473 | 1,688,000 | 0.025 | 1,458,000 | 0.025 |
| 21/10/2026 | 0.028 | 23.100 | 6,088,000 | 798,000 | 0.665 | 2,922,000 | 0.027 | 2,966,000 | 0.027 |
| 20/10/2026 | 0.027 | 23.020 | 2,810,000 | 754,000 | 0.628 | 1,478,000 | 0.028 | 1,330,000 | 0.028 |
| 16/10/2026 | 0.031 | 23.620 | 5,552,000 | 902,000 | 0.752 | 2,624,000 | 0.033 | 2,720,000 | 0.035 |
| 15/10/2026 | 0.040 | 24.320 | 20,976,000 | 806,000 | 0.672 | 10,338,000 | 0.038 | 10,438,000 | 0.038 |
| 14/10/2026 | 0.046 | 24.940 | 22,178,000 | 706,000 | 0.588 | 11,466,000 | 0.046 | 10,566,000 | 0.046 |
| 13/10/2026 | 0.052 | 25.620 | 17,036,000 | 1,606,000 | 1.338 | 7,692,000 | 0.057 | 9,016,000 | 0.057 |
| 12/10/2026 | 0.065 | 26.260 | 14,544,000 | 282,000 | 0.235 | 7,352,000 | 0.069 | 7,116,000 | 0.070 |
| 09/10/2026 | 0.064 | 26.160 | 26,682,000 | 518,000 | 0.432 | 13,156,000 | 0.066 | 13,526,000 | 0.066 |
| 08/10/2026 | 0.076 | 26.760 | 14,406,000 | 148,000 | 0.123 | 7,202,000 | 0.083 | 7,200,000 | 0.083 |
| 07/10/2026 | 0.079 | 26.844 | 8,158,000 | 150,000 | 0.125 | 4,034,000 | 0.081 | 4,124,000 | 0.081 |
| 06/10/2026 | 0.081 | 26.884 | 4,334,000 | 60,000 | 0.050 | 2,162,000 | 0.085 | 2,172,000 | 0.086 |
| 05/10/2026 | 0.087 | 27.144 | 7,874,000 | 50,000 | 0.042 | 3,928,000 | 0.086 | 3,946,000 | 0.086 |
| 02/10/2026 | 0.088 | 27.084 | 14,168,000 | 32,000 | 0.027 | 7,068,000 | 0.087 | 7,100,000 | 0.086 |
| 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 |