| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.015 | 96.150 | 0 | 6,925,000 | 13.850 | ||||
| 29/10/2026 | 0.015 | 101.200 | 400,000 | 6,925,000 | 13.850 | 400,000 | 0.015 | ||
| 28/10/2026 | 0.020 | 111.600 | 500,000 | 6,525,000 | 13.050 | 425,000 | 0.020 | ||
| 27/10/2026 | 0.014 | 103.700 | 0 | 6,100,000 | 12.200 | ||||
| 26/10/2026 | 0.014 | 102.300 | 475,000 | 6,100,000 | 12.200 | 50,000 | 0.013 | 325,000 | 0.015 |
| 23/10/2026 | 0.019 | 112.200 | 500,000 | 5,825,000 | 11.650 | 475,000 | 0.018 | 25,000 | 0.019 |
| 22/10/2026 | 0.018 | 110.700 | 950,000 | 6,275,000 | 12.550 | 550,000 | 0.021 | 350,000 | 0.020 |
| 21/10/2026 | 0.031 | 125.500 | 160,400,000 | 6,475,000 | 12.950 | 80,000,000 | 0.034 | 80,400,000 | 0.034 |
| 20/10/2026 | 0.031 | 124.400 | 82,525,000 | 6,075,000 | 12.150 | 41,600,000 | 0.033 | 40,925,000 | 0.033 |
| 16/10/2026 | 0.031 | 124.000 | 40,925,000 | 6,750,000 | 13.500 | 20,025,000 | 0.033 | 20,900,000 | 0.033 |
| 15/10/2026 | 0.032 | 122.600 | 142,325,000 | 5,875,000 | 11.750 | 70,425,000 | 0.035 | 71,900,000 | 0.035 |
| 14/10/2026 | 0.047 | 141.200 | 82,700,000 | 4,400,000 | 8.800 | 40,450,000 | 0.056 | 42,250,000 | 0.056 |
| 13/10/2026 | 0.057 | 150.600 | 80,700,000 | 2,600,000 | 5.200 | 40,475,000 | 0.055 | 40,225,000 | 0.055 |
| 12/10/2026 | 0.063 | 156.100 | 61,475,000 | 2,850,000 | 5.700 | 30,400,000 | 0.072 | 31,075,000 | 0.072 |
| 09/10/2026 | 0.076 | 168.300 | 101,275,000 | 2,175,000 | 4.350 | 50,600,000 | 0.071 | 50,675,000 | 0.071 |
| 08/10/2026 | 0.076 | 167.600 | 81,525,000 | 2,100,000 | 4.200 | 40,725,000 | 0.090 | 40,800,000 | 0.090 |
| 07/10/2026 | 0.090 | 179.700 | 61,675,000 | 2,025,000 | 4.050 | 31,400,000 | 0.090 | 30,275,000 | 0.090 |
| 06/10/2026 | 0.090 | 180.000 | 60,500,000 | 3,150,000 | 6.300 | 30,000,000 | 0.091 | 30,450,000 | 0.091 |
| 05/10/2026 | 0.091 | 179.100 | 61,750,000 | 2,700,000 | 5.400 | 30,125,000 | 0.091 | 31,500,000 | 0.091 |
| 02/10/2026 | 0.087 | 175.300 | 60,400,000 | 1,325,000 | 2.650 | 30,200,000 | 0.085 | 30,200,000 | 0.085 |
| 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 |