| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.018 | 134.100 | 112,000 | 6,172,000 | 6.172 | ||||
| 02/11/2026 | 0.017 | 133.700 | 2,180,000 | 6,172,000 | 6.172 | 396,000 | 0.018 | 1,728,000 | 0.017 |
| 30/10/2026 | 0.022 | 135.700 | 7,796,000 | 4,840,000 | 4.840 | 5,324,000 | 0.023 | 2,072,000 | 0.023 |
| 29/10/2026 | 0.023 | 135.500 | 7,616,000 | 8,092,000 | 8.092 | 440,000 | 0.025 | 6,972,000 | 0.027 |
| 28/10/2026 | 0.027 | 135.600 | 5,132,000 | 1,560,000 | 1.560 | 4,376,000 | 0.030 | 748,000 | 0.031 |
| 27/10/2026 | 0.027 | 134.300 | 7,040,000 | 5,188,000 | 5.188 | 1,248,000 | 0.047 | 5,692,000 | 0.030 |
| 26/10/2026 | 0.053 | 142.200 | 1,388,000 | 744,000 | 0.744 | 628,000 | 0.050 | 736,000 | 0.050 |
| 23/10/2026 | 0.058 | 142.500 | 80,000 | 636,000 | 0.636 | 40,000 | 0.058 | 40,000 | 0.056 |
| 22/10/2026 | 0.066 | 144.000 | 232,000 | 636,000 | 0.636 | 108,000 | 0.068 | 16,000 | 0.072 |
| 21/10/2026 | 0.073 | 145.800 | 0 | 728,000 | 0.728 | ||||
| 20/10/2026 | 0.070 | 144.700 | 108,000 | 728,000 | 0.728 | 108,000 | 0.072 | ||
| 16/10/2026 | 0.097 | 149.700 | 144,000 | 620,000 | 0.620 | 72,000 | 0.096 | 72,000 | 0.099 |
| 15/10/2026 | 0.085 | 147.900 | 272,000 | 620,000 | 0.620 | 116,000 | 0.083 | 40,000 | 0.086 |
| 14/10/2026 | 0.089 | 148.000 | 20,000 | 696,000 | 0.696 | 20,000 | 0.096 | ||
| 13/10/2026 | 0.105 | 150.700 | 20,000 | 716,000 | 0.716 | ||||
| 12/10/2026 | 0.089 | 148.100 | 0 | 716,000 | 0.716 | ||||
| 09/10/2026 | 0.074 | 145.200 | 424,000 | 716,000 | 0.716 | 156,000 | 0.073 | 160,000 | 0.078 |
| 08/10/2026 | 0.064 | 142.600 | 248,000 | 712,000 | 0.712 | 12,000 | 0.065 | ||
| 07/10/2026 | 0.103 | 149.900 | 0 | 700,000 | 0.700 | ||||
| 06/10/2026 | 0.116 | 152.800 | 96,000 | 700,000 | 0.700 |
| 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 |