| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.058 | 26.520 | 3,420,000 | 0 | 0.000 | 1,710,000 | 0.057 | 1,710,000 | 0.057 |
| 29/10/2026 | 0.054 | 26.220 | 1,440,000 | 0 | 0.000 | 720,000 | 0.058 | 720,000 | 0.059 |
| 28/10/2026 | 0.065 | 27.080 | 1,620,000 | 0 | 0.000 | 810,000 | 0.068 | 810,000 | 0.067 |
| 27/10/2026 | 0.066 | 27.200 | 1,288,000 | 0 | 0.000 | 644,000 | 0.071 | 644,000 | 0.071 |
| 26/10/2026 | 0.074 | 27.600 | 3,808,000 | 0 | 0.000 | 1,904,000 | 0.073 | 1,904,000 | 0.074 |
| 23/10/2026 | 0.079 | 27.900 | 2,548,000 | 0 | 0.000 | 1,274,000 | 0.070 | 1,274,000 | 0.071 |
| 22/10/2026 | 0.067 | 26.780 | 1,440,000 | 0 | 0.000 | 720,000 | 0.069 | 720,000 | 0.070 |
| 21/10/2026 | 0.082 | 28.040 | 1,080,000 | 0 | 0.000 | 540,000 | 0.087 | 540,000 | 0.087 |
| 20/10/2026 | 0.092 | 28.700 | 1,860,000 | 0 | 0.000 | 930,000 | 0.089 | 930,000 | 0.089 |
| 16/10/2026 | 29.300 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 28.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 15:16 | |
| 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 |