| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.022 | 135.700 | 200,000 | 158,000 | 0.198 | 150,000 | 0.022 | ||
| 29/10/2026 | 0.023 | 135.500 | 48,000 | 308,000 | 0.385 | 48,000 | 0.025 | ||
| 28/10/2026 | 0.025 | 135.600 | 314,000 | 356,000 | 0.445 | 236,000 | 0.026 | 78,000 | 0.026 |
| 27/10/2026 | 0.023 | 134.300 | 2,314,000 | 514,000 | 0.643 | 1,014,000 | 0.032 | 1,250,000 | 0.032 |
| 26/10/2026 | 0.037 | 142.200 | 884,000 | 278,000 | 0.348 | 474,000 | 0.036 | 410,000 | 0.036 |
| 23/10/2026 | 0.039 | 142.500 | 1,538,000 | 342,000 | 0.428 | 814,000 | 0.040 | 724,000 | 0.039 |
| 22/10/2026 | 0.043 | 144.000 | 842,000 | 432,000 | 0.540 | 346,000 | 0.044 | 496,000 | 0.045 |
| 21/10/2026 | 0.047 | 145.800 | 984,000 | 282,000 | 0.352 | 588,000 | 0.046 | 396,000 | 0.047 |
| 20/10/2026 | 0.045 | 144.700 | 1,408,000 | 474,000 | 0.592 | 622,000 | 0.047 | 786,000 | 0.047 |
| 16/10/2026 | 0.058 | 149.700 | 2,116,000 | 310,000 | 0.388 | 1,082,000 | 0.057 | 1,034,000 | 0.057 |
| 15/10/2026 | 0.052 | 147.900 | 1,350,000 | 358,000 | 0.448 | 722,000 | 0.053 | 628,000 | 0.052 |
| 14/10/2026 | 0.055 | 148.000 | 1,240,000 | 452,000 | 0.565 | 570,000 | 0.059 | 670,000 | 0.059 |
| 13/10/2026 | 0.064 | 150.700 | 5,916,000 | 352,000 | 0.440 | 3,100,000 | 0.060 | 2,816,000 | 0.060 |
| 12/10/2026 | 0.057 | 148.100 | 4,782,000 | 636,000 | 0.795 | 2,378,000 | 0.058 | 2,404,000 | 0.058 |
| 09/10/2026 | 0.048 | 145.200 | 2,342,000 | 610,000 | 0.762 | 1,084,000 | 0.050 | 1,258,000 | 0.050 |
| 08/10/2026 | 0.044 | 142.600 | 2,032,000 | 436,000 | 0.545 | 1,004,000 | 0.050 | 1,018,000 | 0.050 |
| 07/10/2026 | 0.065 | 149.900 | 1,508,000 | 422,000 | 0.528 | 810,000 | 0.072 | 698,000 | 0.072 |
| 06/10/2026 | 0.075 | 152.800 | 2,420,000 | 534,000 | 0.668 | 1,304,000 | 0.071 | 1,106,000 | 0.070 |
| 05/10/2026 | 0.062 | 149.900 | 3,860,000 | 732,000 | 0.915 | 1,802,000 | 0.062 | 2,058,000 | 0.062 |
| 02/10/2026 | 0.066 | 149.500 | 4,706,000 | 476,000 | 0.595 | 2,078,000 | 0.077 | 2,548,000 | 0.078 |
| 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 |