| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.095 | 26.480 | 1,932,000 | 324,000 | 0.540 | 960,000 | 0.100 | 972,000 | 0.101 |
| 29/10/2026 | 0.080 | 25.680 | 2,360,000 | 312,000 | 0.520 | 1,180,000 | 0.081 | 1,180,000 | 0.082 |
| 28/10/2026 | 0.082 | 25.620 | 504,000 | 312,000 | 0.520 | 252,000 | 0.084 | 252,000 | 0.086 |
| 27/10/2026 | 0.083 | 25.660 | 568,000 | 312,000 | 0.520 | 284,000 | 0.088 | 284,000 | 0.089 |
| 26/10/2026 | 0.106 | 26.900 | 316,000 | 312,000 | 0.520 | 184,000 | 0.102 | 132,000 | 0.101 |
| 23/10/2026 | 0.108 | 26.800 | 3,028,000 | 364,000 | 0.610 | 1,468,000 | 0.110 | 1,560,000 | 0.110 |
| 22/10/2026 | 0.087 | 25.800 | 700,000 | 272,000 | 0.450 | 304,000 | 0.089 | 396,000 | 0.089 |
| 21/10/2026 | 0.106 | 26.800 | 1,968,000 | 180,000 | 0.300 | 980,000 | 0.113 | 980,000 | 0.115 |
| 20/10/2026 | 0.113 | 27.060 | 2,016,000 | 180,000 | 0.300 | 860,000 | 0.111 | 912,000 | 0.111 |
| 16/10/2026 | 0.109 | 26.660 | 1,656,000 | 128,000 | 0.210 | 760,000 | 0.115 | 848,000 | 0.116 |
| 15/10/2026 | 0.118 | 27.080 | 1,316,000 | 40,000 | 0.070 | 788,000 | 0.111 | 460,000 | 0.113 |
| 14/10/2026 | 0.100 | 26.380 | 1,568,000 | 368,000 | 0.610 | 600,000 | 0.095 | 968,000 | 0.095 |
| 13/10/2026 | 0.076 | 25.040 | 264,000 | 0 | 0.000 | 84,000 | 0.065 | 84,000 | 0.071 |
| 12/10/2026 | 0.069 | 24.520 | 824,000 | 0 | 0.000 | 412,000 | 0.078 | 412,000 | 0.079 |
| 09/10/2026 | 0.091 | 25.960 | 1,728,000 | 0 | 0.000 | 864,000 | 0.077 | 864,000 | 0.076 |
| 08/10/2026 | 0.056 | 23.660 | 688,000 | 0 | 0.000 | 344,000 | 0.062 | 344,000 | 0.063 |
| 07/10/2026 | 0.062 | 23.940 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.066 | 24.260 | 352,000 | 0 | 0.000 | 176,000 | 0.066 | 176,000 | 0.063 |
| 05/10/2026 | 0.061 | 23.880 | 176,000 | 0 | 0.000 | 88,000 | 0.063 | 88,000 | 0.062 |
| 02/10/2026 | 0.067 | 24.240 | 72,000 | 0 | 0.000 | 36,000 | 0.062 | 36,000 | 0.063 |
| 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 |