| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.048 | 377.400 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.048 | 2,520,000 | 0.047 |
| 02/11/2026 | 0.044 | 372.800 | 800,000 | 0 | 0.000 | 400,000 | 0.041 | 400,000 | 0.040 |
| 30/10/2026 | 0.034 | 367.400 | 1,840,000 | 0 | 0.000 | 920,000 | 0.034 | 920,000 | 0.034 |
| 29/10/2026 | 0.033 | 363.800 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.033 | 1,800,000 | 0.033 |
| 28/10/2026 | 0.035 | 365.000 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.035 | 1,200,000 | 0.035 |
| 27/10/2026 | 0.037 | 367.600 | 200,000 | 0 | 0.000 | 100,000 | 0.039 | 100,000 | 0.040 |
| 26/10/2026 | 0.042 | 372.400 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.040 | 1,400,000 | 0.040 |
| 23/10/2026 | 0.041 | 370.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.040 | 600,000 | 0.040 |
| 22/10/2026 | 0.041 | 367.200 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.045 | 372.800 | 8,960,000 | 0 | 0.000 | 4,480,000 | 0.048 | 4,480,000 | 0.048 |
| 20/10/2026 | 0.044 | 372.400 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.044 | 1,400,000 | 0.044 |
| 16/10/2026 | 0.049 | 374.600 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.051 | 1,400,000 | 0.050 |
| 15/10/2026 | 0.049 | 371.400 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.048 | 1,300,000 | 0.048 |
| 14/10/2026 | 0.052 | 373.600 | 200,000 | 0 | 0.000 | 100,000 | 0.056 | 100,000 | 0.054 |
| 13/10/2026 | 0.057 | 379.600 | 6,100,000 | 0 | 0.000 | 3,050,000 | 0.055 | 3,050,000 | 0.055 |
| 12/10/2026 | 0.055 | 375.400 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.057 | 1,500,000 | 0.057 |
| 09/10/2026 | 0.060 | 377.800 | 6,460,000 | 0 | 0.000 | 3,230,000 | 0.060 | 3,230,000 | 0.060 |
| 08/10/2026 | 0.058 | 375.000 | 6,560,000 | 0 | 0.000 | 3,280,000 | 0.061 | 3,280,000 | 0.061 |
| 07/10/2026 | 0.063 | 379.000 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.062 | 2,080,000 | 0.062 |
| 06/10/2026 | 0.066 | 380.000 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.066 | 4,050,000 | 0.066 |
| 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 |