| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.022 | 105.000 | 0 | 1,070,000 | 2.675 | ||||
| 29/10/2026 | 0.033 | 113.200 | 0 | 1,070,000 | 2.675 | ||||
| 28/10/2026 | 0.042 | 118.300 | 1,840,000 | 1,070,000 | 2.675 | 920,000 | 0.056 | 920,000 | 0.056 |
| 27/10/2026 | 0.047 | 121.200 | 2,200,000 | 1,070,000 | 2.675 | 1,100,000 | 0.051 | 1,100,000 | 0.051 |
| 26/10/2026 | 0.044 | 117.800 | 0 | 1,070,000 | 2.675 | ||||
| 23/10/2026 | 0.051 | 121.700 | 1,440,000 | 1,070,000 | 2.675 | 720,000 | 0.051 | 720,000 | 0.051 |
| 22/10/2026 | 0.053 | 123.100 | 2,230,000 | 1,070,000 | 2.675 | 1,130,000 | 0.066 | 1,100,000 | 0.067 |
| 21/10/2026 | 0.081 | 134.400 | 3,780,000 | 1,100,000 | 2.750 | 1,890,000 | 0.091 | 1,890,000 | 0.095 |
| 20/10/2026 | 0.080 | 133.000 | 3,600,000 | 1,100,000 | 2.750 | 1,800,000 | 0.089 | 1,800,000 | 0.088 |
| 16/10/2026 | 0.093 | 138.000 | 2,880,000 | 1,100,000 | 2.750 | 1,440,000 | 0.098 | 1,440,000 | 0.098 |
| 15/10/2026 | 0.089 | 136.100 | 18,420,000 | 1,100,000 | 2.750 | 9,210,000 | 0.106 | 9,210,000 | 0.106 |
| 14/10/2026 | 0.134 | 149.100 | 1,440,000 | 1,100,000 | 2.750 | 720,000 | 0.161 | 720,000 | 0.163 |
| 13/10/2026 | 0.170 | 158.400 | 2,040,000 | 1,100,000 | 2.750 | 1,020,000 | 0.174 | 1,020,000 | 0.172 |
| 12/10/2026 | 0.186 | 160.700 | 360,000 | 1,100,000 | 2.750 | 180,000 | 0.200 | 180,000 | 0.201 |
| 09/10/2026 | 0.189 | 161.300 | 2,560,000 | 1,100,000 | 2.750 | 1,280,000 | 0.188 | 1,280,000 | 0.186 |
| 08/10/2026 | 0.202 | 163.800 | 2,240,000 | 1,100,000 | 2.750 | 1,160,000 | 0.236 | 1,080,000 | 0.238 |
| 07/10/2026 | 0.248 | 174.500 | 340,000 | 1,180,000 | 2.950 | 190,000 | 0.261 | 150,000 | 0.259 |
| 06/10/2026 | 0.280 | 182.000 | 400,000 | 1,220,000 | 3.050 | 200,000 | 0.275 | 200,000 | 0.270 |
| 05/10/2026 | 0.265 | 178.600 | 1,540,000 | 1,220,000 | 3.050 | 1,270,000 | 0.269 | 270,000 | 0.270 |
| 02/10/2026 | 0.244 | 173.000 | 3,800,000 | 2,220,000 | 5.550 | 2,060,000 | 0.230 | 1,740,000 | 0.227 |
| 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 |