| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 74.350 | 50,000 | 150,000 | 0.150 | 50,000 | 0.015 | ||
| 02/11/2026 | 0.017 | 73.050 | 2,720,000 | 100,000 | 0.100 | 1,360,000 | 0.018 | 1,360,000 | 0.019 |
| 30/10/2026 | 0.020 | 71.600 | 100,000 | 100,000 | 0.100 | 100,000 | 0.018 | ||
| 29/10/2026 | 0.024 | 69.200 | 1,240,000 | 0 | 0.000 | 545,000 | 0.023 | 545,000 | 0.023 |
| 28/10/2026 | 0.021 | 71.200 | 865,000 | 0 | 0.000 | 355,000 | 0.020 | 355,000 | 0.021 |
| 27/10/2026 | 0.021 | 71.850 | 630,000 | 0 | 0.000 | 325,000 | 0.021 | 180,000 | 0.019 |
| 26/10/2026 | 0.018 | 74.050 | 1,165,000 | 145,000 | 0.140 | 510,000 | 0.020 | 655,000 | 0.020 |
| 23/10/2026 | 0.023 | 71.650 | 2,480,000 | 0 | 0.000 | 1,200,000 | 0.024 | 1,200,000 | 0.023 |
| 22/10/2026 | 0.025 | 71.300 | 410,000 | 0 | 0.000 | 230,000 | 0.019 | 180,000 | 0.018 |
| 21/10/2026 | 0.015 | 74.700 | 385,000 | 50,000 | 0.050 | 280,000 | 0.014 | 105,000 | 0.013 |
| 20/10/2026 | 0.015 | 76.100 | 1,195,000 | 225,000 | 0.220 | 375,000 | 0.017 | 550,000 | 0.017 |
| 16/10/2026 | 0.015 | 75.700 | 220,000 | 50,000 | 0.050 | 110,000 | 0.014 | 110,000 | 0.013 |
| 15/10/2026 | 0.016 | 75.450 | 380,000 | 50,000 | 0.050 | 190,000 | 0.015 | 190,000 | 0.015 |
| 14/10/2026 | 0.014 | 77.100 | 1,510,000 | 50,000 | 0.050 | 730,000 | 0.017 | 780,000 | 0.017 |
| 13/10/2026 | 0.021 | 72.300 | 50,000 | 0 | 0.000 | 50,000 | 0.025 | ||
| 12/10/2026 | 0.022 | 71.800 | 690,000 | 50,000 | 0.050 | 320,000 | 0.022 | 305,000 | 0.022 |
| 09/10/2026 | 0.023 | 71.500 | 1,845,000 | 65,000 | 0.070 | 860,000 | 0.025 | 925,000 | 0.025 |
| 08/10/2026 | 0.029 | 69.400 | 430,000 | 0 | 0.000 | 240,000 | 0.027 | 190,000 | 0.027 |
| 07/10/2026 | 0.027 | 70.150 | 940,000 | 50,000 | 0.050 | 445,000 | 0.027 | 495,000 | 0.028 |
| 06/10/2026 | 0.028 | 70.800 | 1,165,000 | 0 | 0.000 | 585,000 | 0.028 | 520,000 | 0.028 |
| 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 |