| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.107 | 19.660 | 4,256,000 | 2,594,000 | 5.404 | 1,896,000 | 0.103 | 608,000 | 0.102 |
| 02/11/2026 | 0.071 | 20.940 | 9,634,000 | 3,882,000 | 8.088 | 6,416,000 | 0.077 | 2,034,000 | 0.077 |
| 30/10/2026 | 0.087 | 20.500 | 42,234,000 | 8,264,000 | 17.217 | 13,866,000 | 0.088 | 19,962,000 | 0.091 |
| 29/10/2026 | 0.057 | 22.140 | 17,852,000 | 2,168,000 | 4.517 | 8,222,000 | 0.055 | 8,986,000 | 0.054 |
| 28/10/2026 | 0.039 | 23.780 | 11,658,000 | 1,404,000 | 2.925 | 6,558,000 | 0.041 | 4,456,000 | 0.040 |
| 27/10/2026 | 0.060 | 22.380 | 8,274,000 | 3,506,000 | 7.304 | 2,552,000 | 0.055 | 5,386,000 | 0.054 |
| 26/10/2026 | 0.079 | 21.740 | 7,022,000 | 672,000 | 1.400 | 3,448,000 | 0.083 | 3,514,000 | 0.088 |
| 23/10/2026 | 0.067 | 22.640 | 2,404,000 | 606,000 | 1.263 | 1,100,000 | 0.067 | 484,000 | 0.077 |
| 22/10/2026 | 0.065 | 23.160 | 10,158,000 | 1,222,000 | 2.546 | 4,750,000 | 0.046 | 4,648,000 | 0.047 |
| 21/10/2026 | 0.022 | 26.000 | 8,000 | 1,324,000 | 2.758 | 8,000 | 0.024 | ||
| 20/10/2026 | 0.027 | 25.260 | 140,000 | 1,316,000 | 2.742 | ||||
| 16/10/2026 | 0.016 | 28.060 | 392,000 | 1,316,000 | 2.742 | 210,000 | 0.015 | ||
| 15/10/2026 | 0.025 | 25.980 | 7,440,000 | 1,106,000 | 2.304 | 3,788,000 | 0.023 | 1,740,000 | 0.015 |
| 14/10/2026 | 0.010 | 30.400 | 0 | 3,154,000 | 6.571 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 3,154,000 | 6.571 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 3,154,000 | 6.571 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 3,154,000 | 6.571 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 3,154,000 | 6.571 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 3,154,000 | 6.571 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 3,154,000 | 6.571 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:20 | |
| 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 |