| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.420 | 338.800 | 0 | 10,000 | 0.010 | ||||
| 29/10/2026 | 0.420 | 338.800 | 0 | 10,000 | 0.010 | ||||
| 28/10/2026 | 0.405 | 346.400 | 0 | 10,000 | 0.010 | ||||
| 27/10/2026 | 0.400 | 348.600 | 0 | 10,000 | 0.010 | ||||
| 26/10/2026 | 0.395 | 356.800 | 0 | 10,000 | 0.010 | ||||
| 23/10/2026 | 0.395 | 356.800 | 0 | 10,000 | 0.010 | ||||
| 22/10/2026 | 0.425 | 338.400 | 0 | 10,000 | 0.010 | ||||
| 21/10/2026 | 0.375 | 364.800 | 0 | 10,000 | 0.010 | ||||
| 20/10/2026 | 0.290 | 411.800 | 0 | 10,000 | 0.010 | ||||
| 16/10/2026 | 0.246 | 440.800 | 0 | 10,000 | 0.010 | ||||
| 15/10/2026 | 0.236 | 448.600 | 140,000 | 10,000 | 0.010 | 65,000 | 0.233 | 55,000 | 0.230 |
| 14/10/2026 | 0.207 | 467.000 | 30,000 | 20,000 | 0.020 | 20,000 | 0.195 | 10,000 | 0.190 |
| 13/10/2026 | 0.182 | 485.200 | 40,000 | 30,000 | 0.030 | 20,000 | 0.184 | 20,000 | 0.182 |
| 12/10/2026 | 0.174 | 494.800 | 90,000 | 30,000 | 0.030 | 45,000 | 0.172 | 45,000 | 0.170 |
| 09/10/2026 | 0.175 | 491.400 | 90,000 | 30,000 | 0.030 | 45,000 | 0.172 | 45,000 | 0.172 |
| 08/10/2026 | 0.196 | 476.800 | 70,000 | 30,000 | 0.030 | 35,000 | 0.182 | 35,000 | 0.183 |
| 07/10/2026 | 0.182 | 486.400 | 60,000 | 30,000 | 0.030 | 30,000 | 0.188 | 30,000 | 0.188 |
| 06/10/2026 | 0.183 | 488.600 | 70,000 | 30,000 | 0.030 | 40,000 | 0.183 | 30,000 | 0.184 |
| 05/10/2026 | 0.190 | 483.400 | 120,000 | 40,000 | 0.040 | 60,000 | 0.188 | 60,000 | 0.188 |
| 02/10/2026 | 0.200 | 476.800 | 20,000 | 40,000 | 0.040 | 10,000 | 0.209 | 10,000 | 0.210 |
| 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 |