| 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 | 134.900 | 0 | 2,960,000 | 2.960 | ||||
| 29/10/2026 | 0.010 | 128.700 | 0 | 2,960,000 | 2.960 | ||||
| 28/10/2026 | 0.010 | 130.700 | 0 | 2,960,000 | 2.960 | ||||
| 27/10/2026 | 0.011 | 132.000 | 0 | 2,960,000 | 2.960 | ||||
| 26/10/2026 | 0.011 | 133.000 | 0 | 2,960,000 | 2.960 | ||||
| 23/10/2026 | 0.011 | 131.700 | 0 | 2,960,000 | 2.960 | ||||
| 22/10/2026 | 0.011 | 128.500 | 0 | 2,960,000 | 2.960 | ||||
| 21/10/2026 | 0.011 | 129.800 | 0 | 2,960,000 | 2.960 | ||||
| 20/10/2026 | 0.011 | 136.400 | 0 | 2,960,000 | 2.960 | ||||
| 16/10/2026 | 0.011 | 142.200 | 0 | 2,960,000 | 2.960 | ||||
| 15/10/2026 | 0.011 | 145.500 | 0 | 2,960,000 | 2.960 | ||||
| 14/10/2026 | 0.011 | 149.000 | 100,000 | 2,960,000 | 2.960 | 100,000 | 0.011 | ||
| 13/10/2026 | 0.013 | 150.200 | 20,000 | 3,060,000 | 3.060 | 20,000 | 0.013 | ||
| 12/10/2026 | 0.013 | 149.600 | 720,000 | 3,040,000 | 3.040 | 360,000 | 0.016 | 360,000 | 0.017 |
| 09/10/2026 | 0.016 | 152.300 | 0 | 3,040,000 | 3.040 | ||||
| 08/10/2026 | 0.016 | 152.500 | 1,040,000 | 3,040,000 | 3.040 | 620,000 | 0.017 | 420,000 | 0.017 |
| 07/10/2026 | 0.016 | 151.500 | 60,000 | 3,240,000 | 3.240 | 60,000 | 0.016 | ||
| 06/10/2026 | 0.017 | 150.600 | 500,000 | 3,300,000 | 3.300 | 500,000 | 0.018 | ||
| 05/10/2026 | 0.016 | 149.900 | 0 | 2,800,000 | 2.800 | ||||
| 02/10/2026 | 0.015 | 149.200 | 180,000 | 2,800,000 | 2.800 | 180,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 14:04 | |
| 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 |