| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.036 | 24.040 | 100,000 | 570,000 | 1.425 | 100,000 | 0.036 | ||
| 02/11/2026 | 0.038 | 24.520 | 1,600,000 | 670,000 | 1.675 | 750,000 | 0.038 | 850,000 | 0.038 |
| 30/10/2026 | 0.043 | 24.700 | 320,000 | 570,000 | 1.425 | 305,000 | 0.040 | 15,000 | 0.042 |
| 29/10/2026 | 0.037 | 24.000 | 0 | 860,000 | 2.150 | ||||
| 28/10/2026 | 0.039 | 24.020 | 0 | 860,000 | 2.150 | ||||
| 27/10/2026 | 0.041 | 24.200 | 1,360,000 | 860,000 | 2.150 | 680,000 | 0.041 | 680,000 | 0.041 |
| 26/10/2026 | 0.041 | 23.940 | 0 | 860,000 | 2.150 | ||||
| 23/10/2026 | 0.033 | 23.120 | 0 | 860,000 | 2.150 | ||||
| 22/10/2026 | 0.035 | 23.360 | 0 | 860,000 | 2.150 | ||||
| 21/10/2026 | 0.037 | 23.920 | 0 | 860,000 | 2.150 | ||||
| 20/10/2026 | 0.041 | 24.220 | 200,000 | 860,000 | 2.150 | 150,000 | 0.044 | 50,000 | 0.045 |
| 16/10/2026 | 0.039 | 23.960 | 0 | 960,000 | 2.400 | ||||
| 15/10/2026 | 0.040 | 24.200 | 130,000 | 960,000 | 2.400 | 15,000 | 0.037 | 115,000 | 0.041 |
| 14/10/2026 | 0.046 | 24.720 | 1,735,000 | 860,000 | 2.150 | 1,075,000 | 0.050 | 660,000 | 0.048 |
| 13/10/2026 | 0.044 | 24.280 | 780,000 | 1,275,000 | 3.188 | 375,000 | 0.043 | 405,000 | 0.043 |
| 12/10/2026 | 0.043 | 24.140 | 5,060,000 | 1,245,000 | 3.112 | 2,480,000 | 0.042 | 2,580,000 | 0.042 |
| 09/10/2026 | 0.043 | 23.900 | 5,275,000 | 1,145,000 | 2.863 | 2,455,000 | 0.045 | 2,770,000 | 0.045 |
| 08/10/2026 | 0.046 | 24.040 | 4,060,000 | 830,000 | 2.075 | 2,165,000 | 0.048 | 1,865,000 | 0.047 |
| 07/10/2026 | 0.041 | 23.520 | 1,430,000 | 1,130,000 | 2.825 | 570,000 | 0.042 | 860,000 | 0.042 |
| 06/10/2026 | 0.042 | 23.440 | 2,020,000 | 840,000 | 2.100 | 1,005,000 | 0.044 | 1,015,000 | 0.044 |
| 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 |