| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.055 | 75.700 | 13,425,000 | 255,000 | 0.364 | 6,672,500 | 0.056 | 6,702,500 | 0.056 |
| 29/10/2026 | 0.055 | 75.550 | 7,130,000 | 225,000 | 0.321 | 3,590,000 | 0.059 | 3,540,000 | 0.060 |
| 28/10/2026 | 0.061 | 77.150 | 10,445,000 | 275,000 | 0.393 | 5,147,500 | 0.061 | 5,167,500 | 0.061 |
| 27/10/2026 | 0.054 | 75.250 | 11,710,000 | 255,000 | 0.364 | 5,910,000 | 0.058 | 5,750,000 | 0.058 |
| 26/10/2026 | 0.057 | 76.400 | 8,595,000 | 415,000 | 0.593 | 4,162,500 | 0.054 | 4,272,500 | 0.054 |
| 23/10/2026 | 0.057 | 75.950 | 9,357,500 | 305,000 | 0.436 | 4,565,000 | 0.053 | 4,692,500 | 0.053 |
| 22/10/2026 | 0.054 | 75.100 | 18,142,500 | 177,500 | 0.254 | 8,932,500 | 0.057 | 9,110,000 | 0.057 |
| 21/10/2026 | 0.066 | 77.700 | 20,420,000 | 0 | 0.000 | 10,210,000 | 0.070 | 10,210,000 | 0.070 |
| 20/10/2026 | 0.069 | 78.600 | 1,880,000 | 0 | 0.000 | 915,000 | 0.066 | 915,000 | 0.067 |
| 16/10/2026 | 0.076 | 79.450 | 23,575,000 | 0 | 0.000 | 11,787,500 | 0.085 | 11,787,500 | 0.086 |
| 15/10/2026 | 0.078 | 78.350 | 13,785,000 | 0 | 0.000 | 6,892,500 | 0.078 | 6,892,500 | 0.078 |
| 14/10/2026 | 0.098 | 82.050 | 20,015,000 | 0 | 0.000 | 10,007,500 | 0.100 | 10,007,500 | 0.100 |
| 13/10/2026 | 0.100 | 81.650 | 1,520,000 | 0 | 0.000 | 760,000 | 0.095 | 760,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:31 | |
| 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 |