| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.143 | 4.795 | 1,064,000 | 15,668,000 | 39.170 | 400,000 | 0.138 | 488,000 | 0.130 |
| 02/11/2026 | 0.163 | 4.895 | 480,000 | 15,580,000 | 38.950 | 400,000 | 0.152 | ||
| 30/10/2026 | 0.160 | 4.865 | 28,672,000 | 15,980,000 | 39.950 | 16,040,000 | 0.144 | 1,984,000 | 0.138 |
| 29/10/2026 | 0.105 | 4.580 | 3,668,000 | 30,036,000 | 75.090 | 1,644,000 | 0.113 | 1,932,000 | 0.114 |
| 28/10/2026 | 0.104 | 4.565 | 1,048,000 | 29,748,000 | 74.370 | 400,000 | 0.105 | 648,000 | 0.104 |
| 27/10/2026 | 0.116 | 4.605 | 3,640,000 | 29,500,000 | 73.750 | 1,820,000 | 0.120 | 1,820,000 | 0.121 |
| 26/10/2026 | 0.127 | 4.640 | 4,948,000 | 29,500,000 | 73.750 | 2,552,000 | 0.128 | 2,320,000 | 0.127 |
| 23/10/2026 | 0.102 | 4.460 | 8,900,000 | 29,732,000 | 74.330 | 4,720,000 | 0.104 | 4,180,000 | 0.105 |
| 22/10/2026 | 0.096 | 4.440 | 8,416,000 | 30,272,000 | 75.680 | 4,076,000 | 0.101 | 4,300,000 | 0.101 |
| 21/10/2026 | 0.113 | 4.505 | 11,108,000 | 30,048,000 | 75.120 | 5,308,000 | 0.107 | 5,700,000 | 0.108 |
| 20/10/2026 | 0.108 | 4.460 | 3,736,000 | 29,656,000 | 74.140 | 1,820,000 | 0.110 | 1,916,000 | 0.111 |
| 16/10/2026 | 0.119 | 4.500 | 33,484,000 | 29,560,000 | 73.900 | 2,172,000 | 0.124 | 31,172,000 | 0.126 |
| 15/10/2026 | 0.120 | 4.500 | 4,972,000 | 560,000 | 1.400 | 2,400,000 | 0.125 | 2,572,000 | 0.125 |
| 14/10/2026 | 0.139 | 4.585 | 7,428,000 | 388,000 | 0.970 | 3,664,000 | 0.142 | 3,728,000 | 0.143 |
| 13/10/2026 | 0.129 | 4.525 | 6,440,000 | 324,000 | 0.810 | 3,220,000 | 0.129 | 3,220,000 | 0.130 |
| 12/10/2026 | 0.127 | 4.505 | 2,320,000 | 324,000 | 0.810 | 1,160,000 | 0.128 | 1,160,000 | 0.128 |
| 09/10/2026 | 0.133 | 4.535 | 6,960,000 | 324,000 | 0.810 | 3,480,000 | 0.132 | 3,480,000 | 0.133 |
| 08/10/2026 | 0.136 | 4.535 | 30,744,000 | 324,000 | 0.810 | 15,464,000 | 0.137 | 15,280,000 | 0.136 |
| 07/10/2026 | 0.118 | 4.420 | 4,368,000 | 508,000 | 1.270 | 2,228,000 | 0.120 | 2,140,000 | 0.119 |
| 06/10/2026 | 0.112 | 4.390 | 5,212,000 | 596,000 | 1.490 | 2,600,000 | 0.113 | 2,612,000 | 0.114 |
| 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 |