| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.051 | 19.660 | 4,360,000 | 16,280,000 | 23.260 | 2,420,000 | 0.051 | 1,940,000 | 0.052 |
| 02/11/2026 | 0.062 | 20.940 | 14,390,000 | 16,760,000 | 23.940 | 4,470,000 | 0.063 | 9,620,000 | 0.061 |
| 30/10/2026 | 0.058 | 20.500 | 11,870,000 | 11,610,000 | 16.590 | 5,290,000 | 0.059 | 6,420,000 | 0.059 |
| 29/10/2026 | 0.075 | 22.140 | 9,520,000 | 10,480,000 | 14.970 | 4,220,000 | 0.075 | 5,090,000 | 0.077 |
| 28/10/2026 | 0.094 | 23.780 | 6,710,000 | 9,610,000 | 13.730 | 3,600,000 | 0.093 | 2,730,000 | 0.093 |
| 27/10/2026 | 0.079 | 22.380 | 4,650,000 | 10,480,000 | 14.970 | 1,520,000 | 0.084 | 3,000,000 | 0.083 |
| 26/10/2026 | 0.072 | 21.740 | 5,960,000 | 9,000,000 | 12.860 | 3,030,000 | 0.070 | 2,790,000 | 0.071 |
| 23/10/2026 | 0.083 | 22.640 | 4,030,000 | 9,240,000 | 13.200 | 1,780,000 | 0.081 | 2,110,000 | 0.080 |
| 22/10/2026 | 0.087 | 23.160 | 8,200,000 | 8,910,000 | 12.730 | 1,600,000 | 0.095 | 6,550,000 | 0.094 |
| 21/10/2026 | 0.122 | 26.000 | 5,080,000 | 3,960,000 | 5.660 | 2,430,000 | 0.122 | 2,410,000 | 0.123 |
| 20/10/2026 | 0.114 | 25.260 | 7,490,000 | 3,980,000 | 5.690 | 3,630,000 | 0.126 | 3,720,000 | 0.127 |
| 16/10/2026 | 0.150 | 28.060 | 4,790,000 | 3,890,000 | 5.560 | 1,940,000 | 0.140 | 2,350,000 | 0.138 |
| 15/10/2026 | 0.124 | 25.980 | 4,310,000 | 3,480,000 | 4.970 | 1,980,000 | 0.128 | 2,330,000 | 0.128 |
| 14/10/2026 | 0.187 | 30.400 | 1,090,000 | 3,130,000 | 4.470 | 670,000 | 0.210 | 270,000 | 0.204 |
| 13/10/2026 | 0.197 | 31.100 | 2,060,000 | 3,530,000 | 5.040 | 980,000 | 0.196 | 1,080,000 | 0.197 |
| 12/10/2026 | 0.218 | 32.340 | 1,980,000 | 3,430,000 | 4.900 | 810,000 | 0.216 | 1,120,000 | 0.212 |
| 09/10/2026 | 0.227 | 32.840 | 2,600,000 | 3,120,000 | 4.460 | 1,150,000 | 0.210 | 1,450,000 | 0.212 |
| 08/10/2026 | 0.220 | 32.320 | 3,400,000 | 2,820,000 | 4.030 | 840,000 | 0.230 | 2,560,000 | 0.231 |
| 07/10/2026 | 0.270 | 35.160 | 0 | 1,100,000 | 1.570 | ||||
| 06/10/2026 | 0.275 | 35.400 | 0 | 1,100,000 | 1.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:38 | |
| 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 |