| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.010 | 97.050 | 0 | 10,010,000 | 20.020 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 10,010,000 | 20.020 | ||||
| 28/10/2026 | 0.013 | 98.900 | 100,000 | 10,010,000 | 20.020 | ||||
| 27/10/2026 | 0.011 | 97.000 | 160,000 | 10,010,000 | 20.020 | ||||
| 26/10/2026 | 0.012 | 97.950 | 500,000 | 10,010,000 | 20.020 | ||||
| 23/10/2026 | 0.013 | 97.800 | 2,170,000 | 10,010,000 | 20.020 | 1,000,000 | 0.013 | ||
| 22/10/2026 | 0.013 | 97.350 | 17,220,000 | 11,010,000 | 22.020 | 20,000 | 0.015 | 8,720,000 | 0.016 |
| 21/10/2026 | 0.030 | 103.700 | 0 | 2,310,000 | 4.620 | ||||
| 20/10/2026 | 0.034 | 104.900 | 300,000 | 2,310,000 | 4.620 | 150,000 | 0.034 | 150,000 | 0.035 |
| 16/10/2026 | 0.047 | 108.800 | 0 | 2,310,000 | 4.620 | ||||
| 15/10/2026 | 0.040 | 106.400 | 130,000 | 2,310,000 | 4.620 | 70,000 | 0.043 | 60,000 | 0.043 |
| 14/10/2026 | 0.055 | 110.500 | 0 | 2,320,000 | 4.640 | ||||
| 13/10/2026 | 0.046 | 107.200 | 0 | 2,320,000 | 4.640 | ||||
| 12/10/2026 | 0.047 | 108.200 | 0 | 2,320,000 | 4.640 | ||||
| 09/10/2026 | 0.045 | 107.000 | 0 | 2,320,000 | 4.640 | ||||
| 08/10/2026 | 0.039 | 104.300 | 290,000 | 2,320,000 | 4.640 | 100,000 | 0.042 | 100,000 | 0.040 |
| 07/10/2026 | 0.043 | 105.400 | 880,000 | 2,320,000 | 4.640 | 430,000 | 0.040 | 430,000 | 0.036 |
| 06/10/2026 | 0.053 | 108.200 | 130,000 | 2,320,000 | 4.640 | 130,000 | 0.053 | ||
| 05/10/2026 | 0.044 | 105.400 | 200,000 | 2,450,000 | 4.900 | 100,000 | 0.044 | 100,000 | 0.041 |
| 02/10/2026 | 0.042 | 104.400 | 470,000 | 2,450,000 | 4.900 | 320,000 | 0.041 | 100,000 | 0.040 |
| 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 |