| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.019 | 80.300 | 1,315,000 | 310,000 | 0.440 | 600,000 | 0.018 | 590,000 | 0.019 |
| 04/11/2026 | 0.027 | 75.200 | 210,000 | 320,000 | 0.460 | 210,000 | 0.029 | ||
| 03/11/2026 | 0.029 | 74.350 | 1,055,000 | 110,000 | 0.160 | 500,000 | 0.028 | 475,000 | 0.028 |
| 02/11/2026 | 0.032 | 73.050 | 780,000 | 135,000 | 0.190 | 350,000 | 0.033 | 375,000 | 0.034 |
| 30/10/2026 | 0.036 | 71.600 | 750,000 | 110,000 | 0.160 | 315,000 | 0.035 | 425,000 | 0.035 |
| 29/10/2026 | 0.045 | 69.200 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.039 | 71.200 | 160,000 | 0 | 0.000 | 80,000 | 0.037 | 80,000 | 0.035 |
| 27/10/2026 | 0.038 | 71.850 | 70,000 | 0 | 0.000 | 70,000 | 0.033 | ||
| 26/10/2026 | 0.031 | 74.050 | 1,000,000 | 70,000 | 0.100 | 530,000 | 0.034 | 335,000 | 0.035 |
| 23/10/2026 | 0.038 | 71.650 | 160,000 | 265,000 | 0.380 | 160,000 | 0.038 | ||
| 22/10/2026 | 0.040 | 71.300 | 100,000 | 105,000 | 0.150 | 100,000 | 0.037 | ||
| 21/10/2026 | 0.029 | 74.700 | 195,000 | 205,000 | 0.290 | 125,000 | 0.028 | 70,000 | 0.026 |
| 20/10/2026 | 0.028 | 76.100 | 450,000 | 260,000 | 0.370 | 145,000 | 0.030 | 305,000 | 0.030 |
| 16/10/2026 | 0.028 | 75.700 | 0 | 100,000 | 0.140 | ||||
| 15/10/2026 | 0.027 | 75.450 | 350,000 | 100,000 | 0.140 | 270,000 | 0.027 | 80,000 | 0.026 |
| 14/10/2026 | 0.025 | 77.100 | 1,230,000 | 290,000 | 0.410 | 455,000 | 0.031 | 675,000 | 0.031 |
| 13/10/2026 | 0.038 | 72.300 | 70,000 | 70,000 | 0.100 | 70,000 | 0.039 | ||
| 12/10/2026 | 0.040 | 71.800 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.041 | 71.500 | 160,000 | 0 | 0.000 | 80,000 | 0.043 | 80,000 | 0.043 |
| 08/10/2026 | 0.049 | 69.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 08:51 | |
| 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 |