| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.083 | 23.880 | 49,860,000 | 1,700,000 | 2.130 | 23,660,000 | 0.085 | 24,480,000 | 0.085 |
| 29/10/2026 | 0.093 | 24.220 | 39,540,000 | 880,000 | 1.100 | 19,660,000 | 0.087 | 19,080,000 | 0.085 |
| 28/10/2026 | 0.081 | 23.640 | 19,960,000 | 1,460,000 | 1.830 | 9,980,000 | 0.082 | 9,780,000 | 0.082 |
| 27/10/2026 | 0.085 | 23.820 | 38,820,000 | 1,660,000 | 2.080 | 18,400,000 | 0.085 | 18,940,000 | 0.084 |
| 26/10/2026 | 0.077 | 23.320 | 48,880,000 | 1,120,000 | 1.400 | 23,620,000 | 0.074 | 23,820,000 | 0.074 |
| 23/10/2026 | 0.083 | 23.540 | 56,000,000 | 920,000 | 1.150 | 26,980,000 | 0.073 | 27,620,000 | 0.072 |
| 22/10/2026 | 0.066 | 22.620 | 20,040,000 | 280,000 | 0.350 | 9,920,000 | 0.067 | 9,940,000 | 0.068 |
| 21/10/2026 | 0.076 | 23.100 | 27,220,000 | 260,000 | 0.330 | 13,560,000 | 0.077 | 13,480,000 | 0.077 |
| 20/10/2026 | 0.075 | 23.020 | 9,600,000 | 340,000 | 0.430 | 4,540,000 | 0.085 | 4,880,000 | 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 |