| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.049 | 50.200 | 0 | 0 | 0.000 | ||||
| 02/11/2026 | 0.048 | 49.000 | 11,264,000 | 0 | 0.000 | 5,632,000 | 0.053 | 5,632,000 | 0.052 |
| 30/10/2026 | 0.047 | 49.140 | 7,792,000 | 0 | 0.000 | 3,896,000 | 0.038 | 3,896,000 | 0.037 |
| 29/10/2026 | 0.027 | 43.180 | 2,496,000 | 0 | 0.000 | 1,248,000 | 0.027 | 1,248,000 | 0.027 |
| 28/10/2026 | 0.030 | 44.100 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.032 | 44.720 | 3,472,000 | 0 | 0.000 | 1,736,000 | 0.035 | 1,736,000 | 0.036 |
| 26/10/2026 | 0.037 | 45.660 | 3,824,000 | 0 | 0.000 | 1,912,000 | 0.040 | 1,912,000 | 0.039 |
| 23/10/2026 | 0.043 | 47.620 | 6,848,000 | 0 | 0.000 | 3,424,000 | 0.042 | 3,424,000 | 0.042 |
| 22/10/2026 | 0.034 | 44.700 | 2,304,000 | 0 | 0.000 | 1,160,000 | 0.033 | 1,144,000 | 0.033 |
| 21/10/2026 | 0.039 | 45.820 | 2,800,000 | 16,000 | 0.030 | 1,400,000 | 0.041 | 1,400,000 | 0.041 |
| 20/10/2026 | 0.042 | 46.820 | 7,664,000 | 16,000 | 0.030 | 3,824,000 | 0.038 | 3,840,000 | 0.037 |
| 16/10/2026 | 0.033 | 43.820 | 3,296,000 | 0 | 0.000 | 1,648,000 | 0.033 | 1,648,000 | 0.034 |
| 15/10/2026 | 0.034 | 44.360 | 1,472,000 | 0 | 0.000 | 800,000 | 0.035 | 672,000 | 0.036 |
| 14/10/2026 | 0.039 | 44.880 | 6,720,000 | 128,000 | 0.210 | 3,360,000 | 0.040 | 3,360,000 | 0.040 |
| 13/10/2026 | 0.041 | 45.580 | 5,376,000 | 128,000 | 0.210 | 2,688,000 | 0.039 | 2,688,000 | 0.039 |
| 12/10/2026 | 0.045 | 46.240 | 5,840,000 | 128,000 | 0.210 | 2,920,000 | 0.048 | 2,920,000 | 0.049 |
| 09/10/2026 | 0.044 | 46.500 | 2,704,000 | 128,000 | 0.210 | 1,352,000 | 0.042 | 1,352,000 | 0.042 |
| 08/10/2026 | 0.046 | 45.860 | 8,112,000 | 128,000 | 0.210 | 4,056,000 | 0.048 | 4,056,000 | 0.047 |
| 07/10/2026 | 0.041 | 44.700 | 0 | 128,000 | 0.210 | ||||
| 06/10/2026 | 0.038 | 43.700 | 0 | 128,000 | 0.210 |
| 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 |