| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.066 | 74.350 | 430,000 | 2,235,000 | 2.240 | 5,000 | 0.066 | 230,000 | 0.064 |
| 02/11/2026 | 0.072 | 73.050 | 500,000 | 2,010,000 | 2.010 | 500,000 | 0.072 | ||
| 30/10/2026 | 0.083 | 71.600 | 2,480,000 | 1,510,000 | 1.510 | 190,000 | 0.074 | 1,660,000 | 0.079 |
| 29/10/2026 | 0.100 | 69.200 | 100,000 | 40,000 | 0.040 | 50,000 | 0.092 | ||
| 28/10/2026 | 0.087 | 71.200 | 12,770,000 | 90,000 | 0.090 | 6,295,000 | 0.082 | 6,345,000 | 0.082 |
| 27/10/2026 | 0.084 | 71.850 | 1,015,000 | 40,000 | 0.040 | 790,000 | 0.080 | 225,000 | 0.076 |
| 26/10/2026 | 0.070 | 74.050 | 4,540,000 | 605,000 | 0.610 | 1,430,000 | 0.072 | 1,810,000 | 0.077 |
| 23/10/2026 | 0.083 | 71.650 | 11,855,000 | 225,000 | 0.230 | 5,995,000 | 0.085 | 5,690,000 | 0.085 |
| 22/10/2026 | 0.088 | 71.300 | 1,080,000 | 530,000 | 0.530 | 295,000 | 0.086 | 720,000 | 0.089 |
| 21/10/2026 | 0.067 | 74.700 | 55,000 | 105,000 | 0.110 | 55,000 | 0.065 | ||
| 20/10/2026 | 0.062 | 76.100 | 14,405,000 | 160,000 | 0.160 | 7,090,000 | 0.072 | 7,145,000 | 0.072 |
| 16/10/2026 | 0.064 | 75.700 | 950,000 | 105,000 | 0.110 | 475,000 | 0.061 | 475,000 | 0.061 |
| 15/10/2026 | 0.066 | 75.450 | 200,000 | 105,000 | 0.110 | 100,000 | 0.063 | 100,000 | 0.060 |
| 14/10/2026 | 0.062 | 77.100 | 250,000 | 105,000 | 0.110 | 115,000 | 0.062 | 135,000 | 0.064 |
| 13/10/2026 | 0.088 | 72.300 | 50,000 | 85,000 | 0.090 | 50,000 | 0.090 | ||
| 12/10/2026 | 0.092 | 71.800 | 0 | 35,000 | 0.040 | ||||
| 09/10/2026 | 0.094 | 71.500 | 60,000 | 35,000 | 0.040 | 50,000 | 0.098 | 5,000 | 0.094 |
| 08/10/2026 | 0.110 | 69.400 | 0 | 80,000 | 0.080 | ||||
| 07/10/2026 | 0.104 | 70.150 | 0 | 80,000 | 0.080 | ||||
| 06/10/2026 | 0.102 | 70.800 | 0 | 80,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |