| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.075 | 8.260 | 19,630,000 | ||||||
| 03/11/2026 | 0.077 | 8.265 | 19,365,000 | 265,000 | 0.660 | 9,665,000 | 0.081 | 9,555,000 | 0.081 |
| 02/11/2026 | 0.103 | 8.565 | 31,800,000 | 375,000 | 0.940 | 15,705,000 | 0.102 | 15,945,000 | 0.103 |
| 30/10/2026 | 0.103 | 8.510 | 25,725,000 | 135,000 | 0.340 | 12,815,000 | 0.105 | 12,890,000 | 0.104 |
| 29/10/2026 | 0.091 | 8.415 | 56,550,000 | 60,000 | 0.150 | 28,050,000 | 0.114 | 28,095,000 | 0.117 |
| 28/10/2026 | 0.161 | 9.140 | 41,810,000 | 15,000 | 0.040 | 20,785,000 | 0.155 | 20,715,000 | 0.155 |
| 27/10/2026 | 0.166 | 9.215 | 41,405,000 | 85,000 | 0.210 | 20,505,000 | 0.172 | 20,490,000 | 0.173 |
| 26/10/2026 | 0.199 | 9.430 | 95,655,000 | 100,000 | 0.250 | 47,840,000 | 0.189 | 47,750,000 | 0.189 |
| 23/10/2026 | 0.176 | 9.230 | 52,580,000 | 190,000 | 0.480 | 25,940,000 | 0.163 | 25,900,000 | 0.162 |
| 22/10/2026 | 0.120 | 8.600 | 53,080,000 | 230,000 | 0.580 | 26,310,000 | 0.121 | 26,510,000 | 0.121 |
| 21/10/2026 | 0.150 | 8.900 | 37,465,000 | 30,000 | 0.080 | 18,710,000 | 0.150 | 18,645,000 | 0.149 |
| 20/10/2026 | 0.154 | 8.940 | 25,420,000 | 95,000 | 0.240 | 12,715,000 | 0.132 | 12,605,000 | 0.130 |
| 16/10/2026 | 0.107 | 8.370 | 9,910,000 | 205,000 | 0.510 | 5,005,000 | 0.114 | 4,905,000 | 0.114 |
| 15/10/2026 | 0.098 | 8.185 | 1,230,000 | 305,000 | 0.760 | 615,000 | 0.101 | 615,000 | 0.101 |
| 14/10/2026 | 0.115 | 8.365 | 21,010,000 | 305,000 | 0.760 | 10,530,000 | 0.117 | 10,480,000 | 0.116 |
| 13/10/2026 | 0.130 | 8.525 | 40,145,000 | 355,000 | 0.890 | 20,395,000 | 0.114 | 19,425,000 | 0.113 |
| 12/10/2026 | 0.101 | 8.105 | 22,875,000 | 1,325,000 | 3.310 | 12,220,000 | 0.105 | 10,355,000 | 0.106 |
| 09/10/2026 | 0.083 | 7.835 | 2,660,000 | 3,190,000 | 7.980 | 1,195,000 | 0.067 | 1,465,000 | 0.074 |
| 08/10/2026 | 0.050 | 7.140 | 1,265,000 | 2,920,000 | 7.300 | 850,000 | 0.057 | 415,000 | 0.054 |
| 07/10/2026 | 0.066 | 7.375 | 400,000 | 3,355,000 | 8.390 | 200,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 07:45 | |
| 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 |