| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.134 | 26.480 | 64,974,000 | 2,574,000 | 4.290 | 31,674,000 | 0.123 | 31,748,000 | 0.122 |
| 29/10/2026 | 0.160 | 25.680 | 95,044,000 | 2,500,000 | 4.167 | 47,162,000 | 0.163 | 47,112,000 | 0.163 |
| 28/10/2026 | 0.159 | 25.620 | 68,882,000 | 2,550,000 | 4.250 | 33,794,000 | 0.156 | 33,678,000 | 0.156 |
| 27/10/2026 | 0.167 | 25.660 | 71,954,000 | 2,666,000 | 4.443 | 34,970,000 | 0.152 | 35,932,000 | 0.152 |
| 26/10/2026 | 0.127 | 26.900 | 49,120,000 | 1,704,000 | 2.840 | 21,572,000 | 0.137 | 22,048,000 | 0.139 |
| 23/10/2026 | 0.131 | 26.800 | 76,860,000 | 1,228,000 | 2.047 | 36,210,000 | 0.127 | 36,000,000 | 0.127 |
| 22/10/2026 | 0.163 | 25.800 | 101,248,000 | 1,438,000 | 2.397 | 49,788,000 | 0.159 | 49,058,000 | 0.159 |
| 21/10/2026 | 0.132 | 26.800 | 45,228,000 | 2,168,000 | 3.613 | 20,598,000 | 0.117 | 20,922,000 | 0.115 |
| 20/10/2026 | 0.125 | 27.060 | 104,758,000 | 1,844,000 | 3.073 | 49,604,000 | 0.130 | 49,644,000 | 0.131 |
| 16/10/2026 | 0.135 | 26.660 | 155,292,000 | 1,804,000 | 3.007 | 76,722,000 | 0.122 | 76,862,000 | 0.122 |
| 15/10/2026 | 0.126 | 27.080 | 71,206,000 | 1,664,000 | 2.773 | 34,792,000 | 0.133 | 34,384,000 | 0.133 |
| 14/10/2026 | 0.145 | 26.380 | 154,734,000 | 2,072,000 | 3.453 | 75,656,000 | 0.181 | 77,110,000 | 0.180 |
| 13/10/2026 | 0.180 | 25.040 | 36,830,000 | 618,000 | 1.030 | 17,394,000 | 0.190 | 17,690,000 | 0.191 |
| 12/10/2026 | 0.198 | 24.520 | 66,778,000 | 322,000 | 0.537 | 33,226,000 | 0.168 | 32,316,000 | 0.167 |
| 09/10/2026 | 0.153 | 25.960 | 64,140,000 | 1,232,000 | 2.053 | 30,964,000 | 0.221 | 32,100,000 | 0.219 |
| 08/10/2026 | 0.244 | 23.660 | 61,268,000 | 96,000 | 0.160 | 30,596,000 | 0.216 | 30,596,000 | 0.216 |
| 07/10/2026 | 0.235 | 23.940 | 60,406,000 | 96,000 | 0.160 | 30,154,000 | 0.240 | 30,192,000 | 0.240 |
| 06/10/2026 | 0.227 | 24.260 | 48,000 | 58,000 | 0.097 | 20,000 | 0.239 | 28,000 | 0.242 |
| 05/10/2026 | 0.245 | 23.880 | 592,000 | 50,000 | 0.083 | 256,000 | 0.242 | 306,000 | 0.245 |
| 02/10/2026 | 0.234 | 24.240 | 0 | 0 | 0.000 |
| 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 |