| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.095 | 74.350 | 1,090,000 | 14,310,000 | 7.160 | 50,000 | 0.094 | 420,000 | 0.095 |
| 02/11/2026 | 0.089 | 73.050 | 5,280,000 | 13,940,000 | 6.970 | 1,600,000 | 0.080 | 1,200,000 | 0.083 |
| 30/10/2026 | 0.079 | 71.600 | 5,540,000 | 14,340,000 | 7.170 | 940,000 | 0.081 | 1,110,000 | 0.086 |
| 29/10/2026 | 0.064 | 69.200 | 5,960,000 | 14,170,000 | 7.090 | 2,810,000 | 0.064 | 2,350,000 | 0.071 |
| 28/10/2026 | 0.078 | 71.200 | 6,880,000 | 14,630,000 | 7.320 | 2,330,000 | 0.077 | 3,700,000 | 0.077 |
| 27/10/2026 | 0.081 | 71.850 | 1,450,000 | 13,260,000 | 6.630 | 550,000 | 0.094 | 270,000 | 0.084 |
| 26/10/2026 | 0.098 | 74.050 | 3,090,000 | 13,540,000 | 6.770 | 80,000 | 0.087 | 1,150,000 | 0.097 |
| 23/10/2026 | 0.083 | 71.650 | 2,910,000 | 12,470,000 | 6.240 | 630,000 | 0.084 | 1,080,000 | 0.079 |
| 22/10/2026 | 0.081 | 71.300 | 1,430,000 | 12,020,000 | 6.010 | 1,180,000 | 0.088 | ||
| 21/10/2026 | 0.103 | 74.700 | 970,000 | 10,840,000 | 5.420 | 100,000 | 0.105 | 600,000 | 0.107 |
| 20/10/2026 | 0.113 | 76.100 | 1,140,000 | 10,340,000 | 5.170 | 270,000 | 0.112 | 450,000 | 0.101 |
| 16/10/2026 | 0.112 | 75.700 | 1,030,000 | 10,160,000 | 5.080 | 450,000 | 0.116 | 30,000 | 0.118 |
| 15/10/2026 | 0.110 | 75.450 | 1,500,000 | 10,580,000 | 5.290 | 590,000 | 0.118 | 610,000 | 0.111 |
| 14/10/2026 | 0.120 | 77.100 | 1,340,000 | 10,560,000 | 5.280 | 440,000 | 0.112 | 310,000 | 0.117 |
| 13/10/2026 | 0.091 | 72.300 | 1,380,000 | 10,690,000 | 5.350 | 800,000 | 0.089 | 450,000 | 0.083 |
| 12/10/2026 | 0.088 | 71.800 | 20,000 | 11,040,000 | 5.520 | 20,000 | 0.088 | ||
| 09/10/2026 | 0.088 | 71.500 | 550,000 | 11,020,000 | 5.510 | 200,000 | 0.088 | 150,000 | 0.087 |
| 08/10/2026 | 0.076 | 69.400 | 210,000 | 11,070,000 | 5.540 | 210,000 | 0.082 | ||
| 07/10/2026 | 0.082 | 70.150 | 340,000 | 10,860,000 | 5.430 | 20,000 | 0.082 | 320,000 | 0.084 |
| 06/10/2026 | 0.087 | 70.800 | 150,000 | 10,560,000 | 5.280 | 150,000 | 0.086 |
| 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 |