| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.159 | 68.250 | 11,090,000 | 60,000 | 0.150 | 5,480,000 | 0.159 | 5,480,000 | 0.159 |
| 29/10/2026 | 0.161 | 68.650 | 14,065,000 | 60,000 | 0.150 | 7,030,000 | 0.146 | 7,035,000 | 0.146 |
| 28/10/2026 | 0.142 | 70.450 | 14,030,000 | 55,000 | 0.137 | 6,995,000 | 0.142 | 6,985,000 | 0.141 |
| 27/10/2026 | 0.150 | 70.050 | 7,750,000 | 65,000 | 0.162 | 3,650,000 | 0.139 | 3,650,000 | 0.139 |
| 26/10/2026 | 0.140 | 70.800 | 21,705,000 | 65,000 | 0.162 | 10,855,000 | 0.143 | 10,815,000 | 0.143 |
| 23/10/2026 | 0.134 | 71.600 | 8,930,000 | 105,000 | 0.262 | 4,410,000 | 0.146 | 4,380,000 | 0.146 |
| 22/10/2026 | 0.173 | 67.400 | 13,575,000 | 135,000 | 0.338 | 6,610,000 | 0.156 | 6,610,000 | 0.156 |
| 21/10/2026 | 0.132 | 71.150 | 18,550,000 | 135,000 | 0.338 | 9,285,000 | 0.127 | 8,955,000 | 0.127 |
| 20/10/2026 | 0.114 | 73.650 | 15,600,000 | 465,000 | 1.162 | 7,750,000 | 0.115 | 7,750,000 | 0.115 |
| 16/10/2026 | 0.117 | 73.750 | 5,370,000 | 465,000 | 1.162 | 2,520,000 | 0.118 | 2,850,000 | 0.118 |
| 15/10/2026 | 0.123 | 72.950 | 5,560,000 | 135,000 | 0.338 | 2,780,000 | 0.124 | 2,780,000 | 0.124 |
| 14/10/2026 | 0.122 | 72.850 | 805,000 | 135,000 | 0.338 | 405,000 | 0.123 | 400,000 | 0.124 |
| 13/10/2026 | 0.122 | 73.250 | 5,385,000 | 140,000 | 0.350 | 3,130,000 | 0.122 | 2,205,000 | 0.126 |
| 12/10/2026 | 0.104 | 74.350 | 2,615,000 | 1,065,000 | 2.662 | 595,000 | 0.097 | 1,345,000 | 0.097 |
| 09/10/2026 | 0.106 | 75.600 | 14,555,000 | 315,000 | 0.788 | 7,415,000 | 0.107 | 6,905,000 | 0.107 |
| 08/10/2026 | 0.116 | 72.900 | 8,375,000 | 825,000 | 2.062 | 3,220,000 | 0.119 | 3,780,000 | 0.118 |
| 07/10/2026 | 0.119 | 74.550 | 6,780,000 | 265,000 | 0.662 | 3,345,000 | 0.121 | 3,435,000 | 0.121 |
| 06/10/2026 | 0.119 | 75.000 | 15,565,000 | 175,000 | 0.438 | 7,725,000 | 0.121 | 7,840,000 | 0.121 |
| 05/10/2026 | 0.127 | 74.100 | 12,950,000 | 60,000 | 0.150 | 6,475,000 | 0.130 | 6,475,000 | 0.130 |
| 02/10/2026 | 0.131 | 73.900 | 8,105,000 | 60,000 | 0.150 | 4,055,000 | 0.129 | 4,045,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 13:39 | |
| 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 |