| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.207 | 10.260 | 0 | 785,000 | 1.121 | ||||
| 29/10/2026 | 0.191 | 10.130 | 2,945,000 | 785,000 | 1.121 | 1,510,000 | 0.198 | 1,375,000 | 0.199 |
| 28/10/2026 | 0.169 | 9.920 | 320,000 | 920,000 | 1.314 | 160,000 | 0.176 | 160,000 | 0.177 |
| 27/10/2026 | 0.174 | 10.000 | 460,000 | 920,000 | 1.314 | 230,000 | 0.178 | 230,000 | 0.178 |
| 26/10/2026 | 0.165 | 9.920 | 5,510,000 | 920,000 | 1.314 | 2,405,000 | 0.161 | 2,750,000 | 0.162 |
| 23/10/2026 | 0.153 | 9.765 | 19,670,000 | 575,000 | 0.821 | 9,265,000 | 0.150 | 9,675,000 | 0.149 |
| 22/10/2026 | 0.153 | 9.720 | 18,640,000 | 165,000 | 0.236 | 9,320,000 | 0.152 | 9,320,000 | 0.151 |
| 21/10/2026 | 0.158 | 9.780 | 2,690,000 | 165,000 | 0.236 | 1,345,000 | 0.159 | 1,345,000 | 0.159 |
| 20/10/2026 | 0.158 | 9.780 | 0 | 165,000 | 0.236 | ||||
| 16/10/2026 | 0.168 | 9.865 | 15,000 | 165,000 | 0.236 | 15,000 | 0.168 | ||
| 15/10/2026 | 0.180 | 9.975 | 320,000 | 150,000 | 0.214 | 260,000 | 0.169 | 60,000 | 0.180 |
| 14/10/2026 | 0.168 | 9.855 | 400,000 | 350,000 | 0.500 | 400,000 | 0.167 | ||
| 13/10/2026 | 0.178 | 9.960 | 200,000 | 750,000 | 1.071 | 100,000 | 0.172 | ||
| 12/10/2026 | 0.175 | 9.910 | 320,000 | 850,000 | 1.214 | 260,000 | 0.174 | 60,000 | 0.170 |
| 09/10/2026 | 0.156 | 9.735 | 335,000 | 1,050,000 | 1.500 | 60,000 | 0.165 | 275,000 | 0.161 |
| 08/10/2026 | 0.149 | 9.665 | 515,000 | 835,000 | 1.193 | 225,000 | 0.156 | 280,000 | 0.153 |
| 07/10/2026 | 0.149 | 9.630 | 0 | 780,000 | 1.114 | ||||
| 06/10/2026 | 0.149 | 9.650 | 2,690,000 | 780,000 | 1.114 | 1,520,000 | 0.146 | 1,165,000 | 0.146 |
| 05/10/2026 | 0.137 | 9.510 | 2,980,000 | 1,135,000 | 1.621 | 1,490,000 | 0.141 | 1,490,000 | 0.140 |
| 02/10/2026 | 0.141 | 9.555 | 1,335,000 | 1,135,000 | 1.621 | 600,000 | 0.146 | 735,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 11:42 | |
| 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 |