| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.016 | 74.350 | 75,000 | 310,000 | 0.390 | 75,000 | 0.016 | ||
| 02/11/2026 | 0.019 | 73.050 | 690,000 | 235,000 | 0.290 | 690,000 | 0.019 | ||
| 30/10/2026 | 0.022 | 71.600 | 4,970,000 | 925,000 | 1.160 | 1,640,000 | 0.021 | 2,330,000 | 0.020 |
| 29/10/2026 | 0.028 | 69.200 | 150,000 | 235,000 | 0.290 | 150,000 | 0.025 | ||
| 28/10/2026 | 0.023 | 71.200 | 510,000 | 385,000 | 0.480 | 265,000 | 0.021 | 150,000 | 0.020 |
| 27/10/2026 | 0.022 | 71.850 | 11,190,000 | 500,000 | 0.630 | 8,500,000 | 0.020 | 2,180,000 | 0.021 |
| 26/10/2026 | 0.017 | 74.050 | 14,135,000 | 6,820,000 | 8.530 | 6,935,000 | 0.021 | 4,610,000 | 0.020 |
| 23/10/2026 | 0.022 | 71.650 | 14,320,000 | 9,145,000 | 11.430 | 5,440,000 | 0.024 | 6,635,000 | 0.023 |
| 22/10/2026 | 0.024 | 71.300 | 7,695,000 | 7,950,000 | 9.940 | 7,595,000 | 0.023 | ||
| 21/10/2026 | 0.016 | 74.700 | 0 | 355,000 | 0.440 | ||||
| 20/10/2026 | 0.016 | 76.100 | 0 | 355,000 | 0.440 | ||||
| 16/10/2026 | 0.016 | 75.700 | 0 | 355,000 | 0.440 | ||||
| 15/10/2026 | 0.016 | 75.450 | 0 | 355,000 | 0.440 | ||||
| 14/10/2026 | 0.016 | 77.100 | 600,000 | 355,000 | 0.440 | 285,000 | 0.016 | 315,000 | 0.021 |
| 13/10/2026 | 0.023 | 72.300 | 1,830,000 | 325,000 | 0.410 | 795,000 | 0.027 | 885,000 | 0.027 |
| 12/10/2026 | 0.025 | 71.800 | 1,325,000 | 235,000 | 0.290 | 685,000 | 0.025 | 560,000 | 0.025 |
| 09/10/2026 | 0.026 | 71.500 | 845,000 | 360,000 | 0.450 | 265,000 | 0.028 | 390,000 | 0.027 |
| 08/10/2026 | 0.033 | 69.400 | 0 | 235,000 | 0.290 | ||||
| 07/10/2026 | 0.032 | 70.150 | 0 | 235,000 | 0.290 | ||||
| 06/10/2026 | 0.032 | 70.800 | 300,000 | 235,000 | 0.290 | 195,000 | 0.033 | 105,000 | 0.031 |
| 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 |