| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.034 | 134.900 | 3,090,000 | 400,000 | 0.200 | 1,570,000 | 0.033 | 1,520,000 | 0.033 |
| 29/10/2026 | 0.030 | 128.700 | 620,000 | 450,000 | 0.230 | 310,000 | 0.030 | 310,000 | 0.028 |
| 28/10/2026 | 0.031 | 130.700 | 2,020,000 | 450,000 | 0.230 | 1,110,000 | 0.032 | 910,000 | 0.032 |
| 27/10/2026 | 0.035 | 132.000 | 0 | 650,000 | 0.330 | ||||
| 26/10/2026 | 0.036 | 133.000 | 220,000 | 650,000 | 0.330 | 110,000 | 0.034 | 110,000 | 0.035 |
| 23/10/2026 | 0.035 | 131.700 | 1,180,000 | 650,000 | 0.330 | 590,000 | 0.034 | 590,000 | 0.034 |
| 22/10/2026 | 0.033 | 128.500 | 1,860,000 | 650,000 | 0.330 | 930,000 | 0.034 | 930,000 | 0.034 |
| 21/10/2026 | 0.034 | 129.800 | 2,020,000 | 650,000 | 0.330 | 1,010,000 | 0.038 | 1,010,000 | 0.038 |
| 20/10/2026 | 0.042 | 136.400 | 4,920,000 | 650,000 | 0.330 | 2,460,000 | 0.044 | 2,460,000 | 0.044 |
| 16/10/2026 | 0.048 | 142.200 | 340,000 | 650,000 | 0.330 | 170,000 | 0.051 | 170,000 | 0.051 |
| 15/10/2026 | 0.051 | 145.500 | 720,000 | 650,000 | 0.330 | 610,000 | 0.054 | 110,000 | 0.054 |
| 14/10/2026 | 0.056 | 149.000 | 0 | 1,150,000 | 0.580 | ||||
| 13/10/2026 | 0.056 | 150.200 | 260,000 | 1,150,000 | 0.580 | 130,000 | 0.055 | 130,000 | 0.055 |
| 12/10/2026 | 0.056 | 149.600 | 80,000 | 1,150,000 | 0.580 | 40,000 | 0.057 | 40,000 | 0.057 |
| 09/10/2026 | 0.059 | 152.300 | 100,000 | 1,150,000 | 0.580 | 50,000 | 0.059 | 50,000 | 0.059 |
| 08/10/2026 | 0.060 | 152.500 | 0 | 1,150,000 | 0.580 | ||||
| 07/10/2026 | 0.060 | 151.500 | 60,000 | 1,150,000 | 0.580 | 30,000 | 0.060 | 30,000 | 0.060 |
| 06/10/2026 | 0.059 | 150.600 | 0 | 1,150,000 | 0.580 | ||||
| 05/10/2026 | 0.059 | 149.900 | 180,000 | 1,150,000 | 0.580 | 90,000 | 0.056 | 90,000 | 0.056 |
| 02/10/2026 | 0.057 | 149.200 | 920,000 | 1,150,000 | 0.580 | 460,000 | 0.058 | 460,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 16:33 | |
| 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 |