| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.060 | 133.600 | 110,000 | 1,080,000 | 2.700 | 110,000 | 0.051 | ||
| 03/11/2026 | 0.027 | 116.600 | 70,000 | 1,190,000 | 2.975 | 70,000 | 0.029 | ||
| 02/11/2026 | 0.028 | 117.000 | 0 | 1,260,000 | 3.150 | ||||
| 30/10/2026 | 0.032 | 119.500 | 0 | 1,260,000 | 3.150 | ||||
| 29/10/2026 | 0.040 | 123.700 | 0 | 1,260,000 | 3.150 | ||||
| 28/10/2026 | 0.041 | 123.200 | 0 | 1,260,000 | 3.150 | ||||
| 27/10/2026 | 0.036 | 120.400 | 0 | 1,260,000 | 3.150 | ||||
| 26/10/2026 | 0.038 | 119.300 | 0 | 1,260,000 | 3.150 | ||||
| 23/10/2026 | 0.038 | 121.200 | 120,000 | 1,260,000 | 3.150 | 40,000 | 0.036 | 80,000 | 0.040 |
| 22/10/2026 | 0.040 | 122.600 | 0 | 1,220,000 | 3.050 | ||||
| 21/10/2026 | 0.057 | 133.200 | 90,000 | 1,220,000 | 3.050 | 30,000 | 0.061 | 60,000 | 0.057 |
| 20/10/2026 | 0.064 | 134.600 | 230,000 | 1,190,000 | 2.975 | 70,000 | 0.077 | 160,000 | 0.067 |
| 16/10/2026 | 0.107 | 148.400 | 990,000 | 1,100,000 | 2.750 | 630,000 | 0.087 | 310,000 | 0.084 |
| 15/10/2026 | 0.083 | 143.500 | 1,240,000 | 1,420,000 | 3.550 | 420,000 | 0.088 | 820,000 | 0.086 |
| 14/10/2026 | 0.099 | 146.800 | 20,000 | 1,020,000 | 2.550 | 20,000 | 0.096 | ||
| 13/10/2026 | 0.104 | 146.300 | 10,010,000 | 1,000,000 | 2.500 | 4,980,000 | 0.090 | 4,980,000 | 0.091 |
| 12/10/2026 | 0.089 | 143.200 | 5,780,000 | 1,000,000 | 2.500 | 3,450,000 | 0.097 | 2,230,000 | 0.098 |
| 09/10/2026 | 0.103 | 146.700 | 3,250,000 | 2,220,000 | 5.550 | 880,000 | 0.088 | 2,120,000 | 0.090 |
| 08/10/2026 | 0.073 | 136.200 | 640,000 | 980,000 | 2.450 | 320,000 | 0.080 | 320,000 | 0.082 |
| 07/10/2026 | 0.086 | 139.100 | 20,000 | 980,000 | 2.450 | 20,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 16:29 | |
| 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 |