| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.048 | 26.520 | 4,006,000 | 1,698,000 | 1.698 | 1,980,000 | 0.052 | 2,026,000 | 0.051 |
| 29/10/2026 | 0.047 | 26.220 | 3,682,000 | 1,652,000 | 1.652 | 1,840,000 | 0.053 | 1,842,000 | 0.053 |
| 28/10/2026 | 0.056 | 27.080 | 5,104,000 | 1,650,000 | 1.650 | 2,018,000 | 0.062 | 3,036,000 | 0.061 |
| 27/10/2026 | 0.059 | 27.200 | 1,948,000 | 632,000 | 0.632 | 998,000 | 0.066 | 950,000 | 0.066 |
| 26/10/2026 | 0.067 | 27.600 | 3,456,000 | 680,000 | 0.680 | 1,702,000 | 0.070 | 1,750,000 | 0.070 |
| 23/10/2026 | 0.073 | 27.900 | 4,480,000 | 632,000 | 0.632 | 2,222,000 | 0.067 | 2,226,000 | 0.065 |
| 22/10/2026 | 0.062 | 26.780 | 4,074,000 | 628,000 | 0.628 | 1,892,000 | 0.066 | 2,082,000 | 0.066 |
| 21/10/2026 | 0.075 | 28.040 | 4,394,000 | 438,000 | 0.438 | 2,086,000 | 0.083 | 2,012,000 | 0.087 |
| 20/10/2026 | 0.085 | 28.700 | 4,252,000 | 512,000 | 0.512 | 2,008,000 | 0.083 | 2,080,000 | 0.083 |
| 16/10/2026 | 0.093 | 29.300 | 37,690,000 | 440,000 | 0.440 | 18,694,000 | 0.108 | 18,840,000 | 0.108 |
| 15/10/2026 | 0.085 | 28.580 | 3,472,000 | 294,000 | 0.294 | 1,710,000 | 0.085 | 1,762,000 | 0.085 |
| 14/10/2026 | 0.100 | 29.520 | 3,240,000 | 242,000 | 0.242 | 1,620,000 | 0.093 | 1,620,000 | 0.092 |
| 13/10/2026 | 0.095 | 29.160 | 3,988,000 | 242,000 | 0.242 | 1,914,000 | 0.091 | 1,994,000 | 0.091 |
| 12/10/2026 | 0.100 | 29.260 | 3,340,000 | 162,000 | 0.162 | 1,670,000 | 0.107 | 1,620,000 | 0.110 |
| 09/10/2026 | 0.110 | 30.100 | 5,540,000 | 212,000 | 0.212 | 2,742,000 | 0.095 | 2,722,000 | 0.097 |
| 08/10/2026 | 0.089 | 28.540 | 3,280,000 | 232,000 | 0.232 | 1,582,000 | 0.102 | 1,658,000 | 0.102 |
| 07/10/2026 | 0.108 | 29.700 | 2,522,000 | 156,000 | 0.156 | 1,260,000 | 0.114 | 1,262,000 | 0.116 |
| 06/10/2026 | 0.122 | 30.180 | 2,796,000 | 154,000 | 0.154 | 1,398,000 | 0.118 | 1,398,000 | 0.119 |
| 05/10/2026 | 0.110 | 29.500 | 2,964,000 | 154,000 | 0.154 | 1,478,000 | 0.106 | 1,486,000 | 0.104 |
| 02/10/2026 | 0.113 | 29.580 | 2,908,000 | 146,000 | 0.146 | 1,434,000 | 0.119 | 1,454,000 | 0.119 |
| 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 |