| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.024 | 71.600 | 800,000 | 5,288,000 | 4.410 | 160,000 | 0.025 | 640,000 | 0.028 |
| 29/10/2026 | 0.020 | 69.200 | 432,000 | 4,808,000 | 4.010 | 96,000 | 0.021 | 336,000 | 0.021 |
| 28/10/2026 | 0.023 | 71.200 | 368,000 | 4,568,000 | 3.810 | 136,000 | 0.025 | 232,000 | 0.024 |
| 27/10/2026 | 0.025 | 71.850 | 0 | 4,472,000 | 3.730 | ||||
| 26/10/2026 | 0.029 | 74.050 | 96,000 | 4,472,000 | 3.730 | 48,000 | 0.026 | 48,000 | 0.027 |
| 23/10/2026 | 0.024 | 71.650 | 2,208,000 | 4,472,000 | 3.730 | 952,000 | 0.023 | 952,000 | 0.024 |
| 22/10/2026 | 0.024 | 71.300 | 1,520,000 | 4,472,000 | 3.730 | 864,000 | 0.025 | 568,000 | 0.027 |
| 21/10/2026 | 0.030 | 74.700 | 2,160,000 | 4,768,000 | 3.970 | 336,000 | 0.030 | 1,824,000 | 0.032 |
| 20/10/2026 | 0.034 | 76.100 | 72,000 | 3,280,000 | 2.730 | 72,000 | 0.031 | ||
| 16/10/2026 | 0.034 | 75.700 | 1,432,000 | 3,352,000 | 2.790 | 704,000 | 0.036 | 712,000 | 0.037 |
| 15/10/2026 | 0.034 | 75.450 | 528,000 | 3,344,000 | 2.790 | 184,000 | 0.036 | 248,000 | 0.037 |
| 14/10/2026 | 0.038 | 77.100 | 3,328,000 | 3,280,000 | 2.730 | 1,912,000 | 0.034 | 1,416,000 | 0.031 |
| 13/10/2026 | 0.026 | 72.300 | 80,000 | 3,776,000 | 3.150 | 40,000 | 0.025 | 40,000 | 0.023 |
| 12/10/2026 | 0.026 | 71.800 | 520,000 | 3,776,000 | 3.150 | 520,000 | 0.026 | ||
| 09/10/2026 | 0.026 | 71.500 | 240,000 | 3,256,000 | 2.710 | 176,000 | 0.025 | ||
| 08/10/2026 | 0.022 | 69.400 | 128,000 | 3,432,000 | 2.860 | 128,000 | 0.022 | ||
| 07/10/2026 | 0.024 | 70.150 | 0 | 3,304,000 | 2.750 | ||||
| 06/10/2026 | 0.025 | 70.800 | 528,000 | 3,304,000 | 2.750 | 160,000 | 0.025 | 368,000 | 0.025 |
| 05/10/2026 | 0.026 | 70.650 | 176,000 | 3,096,000 | 2.580 | 88,000 | 0.026 | 88,000 | 0.024 |
| 02/10/2026 | 0.025 | 70.200 | 1,104,000 | 3,096,000 | 2.580 | 392,000 | 0.026 | 672,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 10:44 | |
| 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 |