| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.017 | 68.250 | 350,000 | 40,000 | 0.040 | 200,000 | 0.017 | 150,000 | 0.017 |
| 29/10/2026 | 0.019 | 68.650 | 100,000 | 90,000 | 0.090 | 50,000 | 0.021 | 50,000 | 0.019 |
| 28/10/2026 | 0.022 | 70.450 | 230,000 | 90,000 | 0.090 | 90,000 | 0.022 | 140,000 | 0.022 |
| 27/10/2026 | 0.022 | 70.050 | 145,000 | 40,000 | 0.040 | 95,000 | 0.023 | 50,000 | 0.022 |
| 26/10/2026 | 0.023 | 70.800 | 135,000 | 85,000 | 0.085 | 45,000 | 0.023 | 90,000 | 0.023 |
| 23/10/2026 | 0.025 | 71.600 | 0 | 40,000 | 0.040 | ||||
| 22/10/2026 | 0.019 | 67.400 | 600,000 | 40,000 | 0.040 | 350,000 | 0.020 | 250,000 | 0.019 |
| 21/10/2026 | 0.024 | 71.150 | 555,000 | 140,000 | 0.140 | 245,000 | 0.025 | 310,000 | 0.025 |
| 20/10/2026 | 0.029 | 73.650 | 35,000 | 75,000 | 0.075 | 35,000 | 0.029 | ||
| 16/10/2026 | 0.029 | 73.750 | 0 | 40,000 | 0.040 | ||||
| 15/10/2026 | 0.028 | 72.950 | 80,000 | 40,000 | 0.040 | 40,000 | 0.028 | 40,000 | 0.028 |
| 14/10/2026 | 0.029 | 72.850 | 0 | 40,000 | 0.040 | ||||
| 13/10/2026 | 0.029 | 73.250 | 170,000 | 40,000 | 0.040 | 135,000 | 0.028 | 35,000 | 0.028 |
| 12/10/2026 | 0.031 | 74.350 | 170,000 | 140,000 | 0.140 | 85,000 | 0.033 | 85,000 | 0.034 |
| 09/10/2026 | 0.035 | 75.600 | 250,000 | 140,000 | 0.140 | 250,000 | 0.034 | ||
| 08/10/2026 | 0.029 | 72.900 | 280,000 | 390,000 | 0.390 | 145,000 | 0.032 | 135,000 | 0.030 |
| 07/10/2026 | 0.033 | 74.550 | 230,000 | 400,000 | 0.400 | 200,000 | 0.033 | 30,000 | 0.033 |
| 06/10/2026 | 0.033 | 75.000 | 100,000 | 570,000 | 0.570 | 50,000 | 0.033 | 50,000 | 0.033 |
| 05/10/2026 | 0.032 | 74.100 | 270,000 | 570,000 | 0.570 | 135,000 | 0.032 | 135,000 | 0.032 |
| 02/10/2026 | 0.033 | 73.900 | 660,000 | 570,000 | 0.570 | 280,000 | 0.034 | 380,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 14:28 | |
| 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 |