| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.096 | 23.880 | 30,040,000 | 1,420,000 | 1.775 | 13,840,000 | 0.098 | 14,320,000 | 0.097 |
| 29/10/2026 | 0.106 | 24.220 | 30,640,000 | 940,000 | 1.175 | 15,020,000 | 0.101 | 14,280,000 | 0.100 |
| 28/10/2026 | 0.093 | 23.640 | 12,740,000 | 1,680,000 | 2.100 | 5,840,000 | 0.096 | 6,600,000 | 0.096 |
| 27/10/2026 | 0.100 | 23.820 | 14,000,000 | 920,000 | 1.150 | 6,980,000 | 0.102 | 6,380,000 | 0.101 |
| 26/10/2026 | 0.092 | 23.320 | 30,820,000 | 1,520,000 | 1.900 | 15,240,000 | 0.090 | 14,840,000 | 0.089 |
| 23/10/2026 | 0.097 | 23.540 | 26,960,000 | 1,920,000 | 2.400 | 12,860,000 | 0.089 | 13,440,000 | 0.088 |
| 22/10/2026 | 0.077 | 22.620 | 6,260,000 | 1,340,000 | 1.675 | 2,440,000 | 0.084 | 3,740,000 | 0.083 |
| 21/10/2026 | 0.092 | 23.100 | 5,120,000 | 40,000 | 0.050 | 2,540,000 | 0.099 | 2,580,000 | 0.099 |
| 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 |