| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.014 | 23.880 | 40,000 | 5,460,000 | 6.067 | 40,000 | 0.014 | ||
| 29/10/2026 | 0.016 | 24.220 | 100,000 | 5,420,000 | 6.022 | 60,000 | 0.016 | ||
| 28/10/2026 | 0.015 | 23.640 | 0 | 5,480,000 | 6.089 | ||||
| 27/10/2026 | 0.015 | 23.820 | 0 | 5,480,000 | 6.089 | ||||
| 26/10/2026 | 0.015 | 23.320 | 0 | 5,480,000 | 6.089 | ||||
| 23/10/2026 | 0.015 | 23.540 | 0 | 5,480,000 | 6.089 | ||||
| 22/10/2026 | 0.013 | 22.620 | 560,000 | 5,480,000 | 6.089 | 280,000 | 0.013 | 280,000 | 0.013 |
| 21/10/2026 | 0.015 | 23.100 | 1,440,000 | 5,480,000 | 6.089 | 680,000 | 0.014 | 600,000 | 0.015 |
| 20/10/2026 | 0.014 | 23.020 | 1,540,000 | 5,560,000 | 6.178 | 680,000 | 0.015 | 780,000 | 0.016 |
| 16/10/2026 | 0.017 | 23.620 | 1,080,000 | 5,460,000 | 6.067 | 420,000 | 0.018 | 660,000 | 0.018 |
| 15/10/2026 | 0.021 | 24.320 | 12,360,000 | 5,220,000 | 5.800 | 6,320,000 | 0.020 | 5,500,000 | 0.019 |
| 14/10/2026 | 0.025 | 24.940 | 10,080,000 | 6,040,000 | 6.711 | 4,360,000 | 0.025 | 5,500,000 | 0.025 |
| 13/10/2026 | 0.030 | 25.620 | 6,200,000 | 4,900,000 | 5.444 | 2,600,000 | 0.032 | 3,400,000 | 0.032 |
| 12/10/2026 | 0.036 | 26.260 | 8,580,000 | 4,100,000 | 4.556 | 3,040,000 | 0.041 | 4,880,000 | 0.040 |
| 09/10/2026 | 0.036 | 26.160 | 4,760,000 | 2,260,000 | 2.511 | 2,440,000 | 0.038 | 2,160,000 | 0.039 |
| 08/10/2026 | 0.042 | 26.760 | 14,260,000 | 2,540,000 | 2.822 | 6,900,000 | 0.048 | 6,940,000 | 0.048 |
| 07/10/2026 | 0.045 | 26.844 | 2,800,000 | 2,500,000 | 2.778 | 1,220,000 | 0.047 | 1,580,000 | 0.047 |
| 06/10/2026 | 0.047 | 26.884 | 4,340,000 | 2,140,000 | 2.378 | 2,020,000 | 0.053 | 2,280,000 | 0.053 |
| 05/10/2026 | 0.053 | 27.144 | 3,500,000 | 1,880,000 | 2.089 | 1,660,000 | 0.052 | 1,740,000 | 0.052 |
| 02/10/2026 | 0.053 | 27.084 | 4,380,000 | 1,800,000 | 2.000 | 2,000,000 | 0.051 | 2,240,000 | 0.051 |
| 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 |