| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.010 | 3,754.900 | 100,000 | 41,030,000 | 41.030 | ||||
| 29/10/2026 | 0.010 | 3,744.140 | 20,000 | 41,030,000 | 41.030 | ||||
| 28/10/2026 | 0.011 | 3,853.720 | 200,000 | 41,030,000 | 41.030 | 200,000 | 0.011 | ||
| 27/10/2026 | 0.010 | 3,800.430 | 2,550,000 | 41,230,000 | 41.230 | 400,000 | 0.010 | 2,150,000 | 0.011 |
| 26/10/2026 | 0.011 | 3,857.530 | 1,320,000 | 39,480,000 | 39.480 | 1,050,000 | 0.010 | 220,000 | 0.012 |
| 23/10/2026 | 0.013 | 3,871.660 | 4,730,000 | 40,310,000 | 40.310 | 820,000 | 0.013 | 3,850,000 | 0.012 |
| 22/10/2026 | 0.010 | 3,793.930 | 15,600,000 | 37,280,000 | 37.280 | 1,000,000 | 0.010 | 13,100,000 | 0.011 |
| 21/10/2026 | 0.017 | 3,994.770 | 4,890,000 | 25,180,000 | 25.180 | 2,510,000 | 0.020 | 2,320,000 | 0.017 |
| 20/10/2026 | 0.020 | 4,045.910 | 1,020,000 | 25,370,000 | 25.370 | 730,000 | 0.019 | 290,000 | 0.019 |
| 16/10/2026 | 0.023 | 4,108.240 | 4,510,000 | 25,810,000 | 25.810 | 1,560,000 | 0.024 | 2,950,000 | 0.025 |
| 15/10/2026 | 0.021 | 4,060.990 | 3,610,000 | 24,420,000 | 24.420 | 680,000 | 0.021 | 2,830,000 | 0.021 |
| 14/10/2026 | 0.028 | 4,174.470 | 9,050,000 | 22,270,000 | 22.270 | 1,440,000 | 0.030 | 7,560,000 | 0.030 |
| 13/10/2026 | 0.025 | 4,136.630 | 1,320,000 | 16,150,000 | 16.150 | 50,000 | 0.025 | 1,270,000 | 0.023 |
| 12/10/2026 | 0.028 | 4,169.570 | 1,420,000 | 14,930,000 | 14.930 | 200,000 | 0.028 | 1,220,000 | 0.029 |
| 09/10/2026 | 0.031 | 4,197.840 | 3,560,000 | 13,910,000 | 13.910 | 3,490,000 | 0.028 | 70,000 | 0.028 |
| 08/10/2026 | 0.024 | 4,073.380 | 7,360,000 | 17,330,000 | 17.330 | 3,100,000 | 0.026 | 4,060,000 | 0.026 |
| 07/10/2026 | 0.032 | 4,194.490 | 110,000 | 16,370,000 | 16.370 | 110,000 | 0.031 | ||
| 06/10/2026 | 0.035 | 4,223.080 | 3,310,000 | 16,480,000 | 16.480 | 2,500,000 | 0.035 | 810,000 | 0.036 |
| 05/10/2026 | 0.032 | 4,183.680 | 1,550,000 | 18,170,000 | 18.170 | 90,000 | 0.032 | 1,460,000 | 0.033 |
| 02/10/2026 | 0.032 | 4,157.940 | 10,900,000 | 16,800,000 | 16.800 | 1,220,000 | 0.032 | 9,500,000 | 0.032 |
| 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 |