| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.079 | 23.880 | 32,660,000 | 220,000 | 0.220 | 16,200,000 | 0.080 | 16,100,000 | 0.080 |
| 29/10/2026 | 0.089 | 24.220 | 32,720,000 | 320,000 | 0.320 | 16,140,000 | 0.080 | 16,040,000 | 0.079 |
| 28/10/2026 | 0.077 | 23.640 | 14,560,000 | 420,000 | 0.420 | 7,180,000 | 0.078 | 7,180,000 | 0.078 |
| 27/10/2026 | 0.082 | 23.820 | 18,880,000 | 420,000 | 0.420 | 9,100,000 | 0.081 | 8,860,000 | 0.081 |
| 26/10/2026 | 0.074 | 23.320 | 30,060,000 | 660,000 | 0.660 | 14,640,000 | 0.072 | 14,940,000 | 0.072 |
| 23/10/2026 | 0.082 | 23.540 | 20,500,000 | 360,000 | 0.360 | 10,000,000 | 0.068 | 10,020,000 | 0.066 |
| 22/10/2026 | 0.066 | 22.620 | 17,260,000 | 340,000 | 0.340 | 8,520,000 | 0.067 | 8,740,000 | 0.067 |
| 21/10/2026 | 0.077 | 23.100 | 17,800,000 | 120,000 | 0.120 | 8,840,000 | 0.080 | 8,960,000 | 0.079 |
| 20/10/2026 | 0.081 | 23.020 | 40,000 | 0 | 0.000 | 20,000 | 0.081 | 20,000 | 0.093 |
| 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 |