| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.050 | 19.660 | 15,764,000 | 4,584,000 | 6.550 | 6,336,000 | 0.051 | 6,856,000 | 0.051 |
| 02/11/2026 | 0.073 | 20.940 | 29,200,000 | 4,064,000 | 5.810 | 20,412,000 | 0.063 | 3,136,000 | 0.066 |
| 30/10/2026 | 0.066 | 20.500 | 59,312,000 | 21,340,000 | 30.490 | 14,616,000 | 0.070 | 33,668,000 | 0.070 |
| 29/10/2026 | 0.102 | 22.140 | 8,332,000 | 2,288,000 | 3.270 | 3,068,000 | 0.106 | 4,212,000 | 0.104 |
| 28/10/2026 | 0.146 | 23.780 | 2,088,000 | 1,144,000 | 1.630 | 1,056,000 | 0.145 | 788,000 | 0.147 |
| 27/10/2026 | 0.111 | 22.380 | 664,000 | 1,412,000 | 2.020 | 208,000 | 0.120 | 268,000 | 0.118 |
| 26/10/2026 | 0.097 | 21.740 | 35,216,000 | 1,352,000 | 1.930 | 28,636,000 | 0.095 | 388,000 | 0.096 |
| 23/10/2026 | 0.120 | 22.640 | 30,612,000 | 29,600,000 | 42.290 | 3,412,000 | 0.119 | 23,244,000 | 0.120 |
| 22/10/2026 | 0.134 | 23.160 | 35,476,000 | 9,768,000 | 13.950 | 10,216,000 | 0.169 | 19,436,000 | 0.153 |
| 21/10/2026 | 0.219 | 26.000 | 57,948,000 | 548,000 | 0.780 | 28,184,000 | 0.220 | 28,552,000 | 0.221 |
| 20/10/2026 | 0.198 | 25.260 | 12,964,000 | 180,000 | 0.260 | 6,388,000 | 0.208 | 6,496,000 | 0.210 |
| 16/10/2026 | 0.290 | 28.060 | 9,144,000 | 72,000 | 0.100 | 7,560,000 | 0.249 | 1,584,000 | 0.251 |
| 15/10/2026 | 0.222 | 25.980 | 19,336,000 | 6,048,000 | 8.640 | 6,652,000 | 0.222 | 12,684,000 | 0.229 |
| 14/10/2026 | 0.385 | 30.400 | 0 | 16,000 | 0.020 | ||||
| 13/10/2026 | 0.415 | 31.100 | 0 | 16,000 | 0.020 | ||||
| 12/10/2026 | 0.475 | 32.340 | 0 | 16,000 | 0.020 | ||||
| 09/10/2026 | 0.485 | 32.840 | 0 | 16,000 | 0.020 | ||||
| 08/10/2026 | 0.475 | 32.320 | 280,000 | 16,000 | 0.020 | 212,000 | 0.523 | ||
| 07/10/2026 | 0.600 | 35.160 | 0 | 228,000 | 0.330 | ||||
| 06/10/2026 | 0.620 | 35.400 | 0 | 228,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:17 | |
| 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 |