| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.042 | 45.980 | 1,450,000 | 45,000 | 0.090 | 725,000 | 0.043 | 725,000 | 0.042 |
| 29/10/2026 | 0.035 | 44.880 | 2,180,000 | 45,000 | 0.090 | 1,090,000 | 0.045 | 1,090,000 | 0.045 |
| 28/10/2026 | 0.046 | 46.140 | 1,440,000 | 45,000 | 0.090 | 720,000 | 0.048 | 720,000 | 0.049 |
| 27/10/2026 | 0.044 | 45.540 | 360,000 | 45,000 | 0.090 | 180,000 | 0.046 | 180,000 | 0.045 |
| 26/10/2026 | 0.048 | 45.980 | 730,000 | 45,000 | 0.090 | 365,000 | 0.043 | 365,000 | 0.042 |
| 23/10/2026 | 0.042 | 44.920 | 1,800,000 | 45,000 | 0.090 | 900,000 | 0.042 | 900,000 | 0.040 |
| 22/10/2026 | 0.038 | 44.400 | 360,000 | 45,000 | 0.090 | 195,000 | 0.045 | 165,000 | 0.048 |
| 21/10/2026 | 0.057 | 46.460 | 1,990,000 | 75,000 | 0.150 | 995,000 | 0.065 | 995,000 | 0.064 |
| 20/10/2026 | 0.058 | 46.520 | 2,320,000 | 75,000 | 0.150 | 1,160,000 | 0.060 | 1,160,000 | 0.061 |
| 16/10/2026 | 0.069 | 47.460 | 6,635,000 | 75,000 | 0.150 | 3,360,000 | 0.071 | 3,275,000 | 0.071 |
| 15/10/2026 | 0.051 | 45.400 | 1,350,000 | 160,000 | 0.320 | 675,000 | 0.057 | 675,000 | 0.058 |
| 14/10/2026 | 0.058 | 45.860 | 1,960,000 | 160,000 | 0.320 | 980,000 | 0.060 | 980,000 | 0.060 |
| 13/10/2026 | 0.064 | 46.580 | 1,690,000 | 160,000 | 0.320 | 845,000 | 0.066 | 845,000 | 0.066 |
| 12/10/2026 | 0.060 | 45.980 | 1,105,000 | 160,000 | 0.320 | 575,000 | 0.067 | 530,000 | 0.068 |
| 09/10/2026 | 0.058 | 45.440 | 2,080,000 | 205,000 | 0.410 | 1,040,000 | 0.055 | 1,040,000 | 0.055 |
| 08/10/2026 | 0.054 | 44.840 | 2,410,000 | 205,000 | 0.410 | 1,215,000 | 0.063 | 1,195,000 | 0.062 |
| 07/10/2026 | 0.052 | 44.160 | 1,040,000 | 225,000 | 0.450 | 520,000 | 0.053 | 520,000 | 0.053 |
| 06/10/2026 | 0.048 | 43.620 | 1,800,000 | 225,000 | 0.450 | 900,000 | 0.045 | 900,000 | 0.045 |
| 05/10/2026 | 0.039 | 42.820 | 30,000 | 225,000 | 0.450 | 15,000 | 0.039 | 15,000 | 0.039 |
| 02/10/2026 | 0.043 | 43.360 | 2,170,000 | 225,000 | 0.450 | 1,085,000 | 0.048 | 1,085,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 14:28 | |
| 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 |