| 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 | 134.900 | 0 | 900,000 | 1.500 | ||||
| 29/10/2026 | 0.015 | 128.700 | 0 | 900,000 | 1.500 | ||||
| 28/10/2026 | 0.015 | 130.700 | 0 | 900,000 | 1.500 | ||||
| 27/10/2026 | 0.015 | 132.000 | 0 | 900,000 | 1.500 | ||||
| 26/10/2026 | 0.015 | 133.000 | 0 | 900,000 | 1.500 | ||||
| 23/10/2026 | 0.015 | 131.700 | 0 | 900,000 | 1.500 | ||||
| 22/10/2026 | 0.015 | 128.500 | 0 | 900,000 | 1.500 | ||||
| 21/10/2026 | 0.015 | 129.800 | 0 | 900,000 | 1.500 | ||||
| 20/10/2026 | 0.015 | 136.400 | 960,000 | 900,000 | 1.500 | 960,000 | 0.015 | ||
| 16/10/2026 | 0.021 | 142.200 | 360,000 | 1,860,000 | 3.100 | 180,000 | 0.025 | 180,000 | 0.025 |
| 15/10/2026 | 0.025 | 145.500 | 0 | 1,860,000 | 3.100 | ||||
| 14/10/2026 | 0.031 | 149.000 | 960,000 | 1,860,000 | 3.100 | 480,000 | 0.032 | 480,000 | 0.032 |
| 13/10/2026 | 0.032 | 150.200 | 1,640,000 | 1,860,000 | 3.100 | 820,000 | 0.029 | 820,000 | 0.029 |
| 12/10/2026 | 0.031 | 149.600 | 21,640,000 | 1,860,000 | 3.100 | 10,760,000 | 0.032 | 10,880,000 | 0.033 |
| 09/10/2026 | 0.036 | 152.300 | 5,960,000 | 1,740,000 | 2.900 | 2,980,000 | 0.036 | 2,980,000 | 0.036 |
| 08/10/2026 | 0.038 | 152.500 | 880,000 | 1,740,000 | 2.900 | 440,000 | 0.038 | 440,000 | 0.039 |
| 07/10/2026 | 0.039 | 151.500 | 1,280,000 | 1,740,000 | 2.900 | 640,000 | 0.038 | 640,000 | 0.037 |
| 06/10/2026 | 0.036 | 150.600 | 0 | 1,740,000 | 2.900 | ||||
| 05/10/2026 | 0.035 | 149.900 | 1,440,000 | 1,740,000 | 2.900 | 720,000 | 0.034 | 720,000 | 0.034 |
| 02/10/2026 | 0.032 | 149.200 | 600,000 | 1,740,000 | 2.900 | 300,000 | 0.033 | 300,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 09:03 | |
| 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 |