| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.038 | 134.900 | 40,000 | 9,030,000 | 6.020 | 40,000 | 0.038 | ||
| 29/10/2026 | 0.035 | 128.700 | 0 | 9,070,000 | 6.047 | ||||
| 28/10/2026 | 0.036 | 130.700 | 240,000 | 9,070,000 | 6.047 | 240,000 | 0.036 | ||
| 27/10/2026 | 0.035 | 132.000 | 0 | 9,310,000 | 6.207 | ||||
| 26/10/2026 | 0.036 | 133.000 | 0 | 9,310,000 | 6.207 | ||||
| 23/10/2026 | 0.035 | 131.700 | 0 | 9,310,000 | 6.207 | ||||
| 22/10/2026 | 0.033 | 128.500 | 0 | 9,310,000 | 6.207 | ||||
| 21/10/2026 | 0.034 | 129.800 | 30,000 | 9,310,000 | 6.207 | 30,000 | 0.035 | ||
| 20/10/2026 | 0.041 | 136.400 | 20,000 | 9,280,000 | 6.187 | 20,000 | 0.041 | ||
| 16/10/2026 | 0.049 | 142.200 | 0 | 9,260,000 | 6.173 | ||||
| 15/10/2026 | 0.051 | 145.500 | 250,000 | 9,260,000 | 6.173 | 250,000 | 0.053 | ||
| 14/10/2026 | 0.055 | 149.000 | 10,000 | 9,510,000 | 6.340 | 10,000 | 0.055 | ||
| 13/10/2026 | 0.057 | 150.200 | 0 | 9,520,000 | 6.347 | ||||
| 12/10/2026 | 0.059 | 149.600 | 0 | 9,520,000 | 6.347 | ||||
| 09/10/2026 | 0.061 | 152.300 | 10,000 | 9,520,000 | 6.347 | 10,000 | 0.061 | ||
| 08/10/2026 | 0.061 | 152.500 | 0 | 9,530,000 | 6.353 | ||||
| 07/10/2026 | 0.060 | 151.500 | 0 | 9,530,000 | 6.353 | ||||
| 06/10/2026 | 0.060 | 150.600 | 0 | 9,530,000 | 6.353 | ||||
| 05/10/2026 | 0.060 | 149.900 | 10,000 | 9,530,000 | 6.353 | 10,000 | 0.061 | ||
| 02/10/2026 | 0.063 | 149.200 | 0 | 9,520,000 | 6.347 |
| 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 |