| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.022 | 62.100 | 0 | 370,000 | 0.529 | ||||
| 02/11/2026 | 0.025 | 64.450 | 0 | 370,000 | 0.529 | ||||
| 30/10/2026 | 0.025 | 63.450 | 0 | 370,000 | 0.529 | ||||
| 29/10/2026 | 0.027 | 65.300 | 0 | 370,000 | 0.529 | ||||
| 28/10/2026 | 0.032 | 69.100 | 4,420,000 | 370,000 | 0.529 | 3,390,000 | 0.032 | 1,030,000 | 0.029 |
| 27/10/2026 | 0.027 | 63.300 | 2,460,000 | 2,730,000 | 3.900 | 2,460,000 | 0.028 | ||
| 26/10/2026 | 0.035 | 68.500 | 100,000 | 270,000 | 0.386 | 100,000 | 0.045 | ||
| 23/10/2026 | 0.035 | 68.200 | 0 | 370,000 | 0.529 | ||||
| 22/10/2026 | 0.030 | 63.900 | 0 | 370,000 | 0.529 | ||||
| 21/10/2026 | 0.036 | 67.350 | 0 | 370,000 | 0.529 | ||||
| 20/10/2026 | 0.037 | 68.450 | 510,000 | 370,000 | 0.529 | 255,000 | 0.039 | 255,000 | 0.038 |
| 16/10/2026 | 0.030 | 64.550 | 260,000 | 370,000 | 0.529 | 260,000 | 0.033 | ||
| 15/10/2026 | 0.029 | 62.650 | 520,000 | 630,000 | 0.900 | 130,000 | 0.030 | 390,000 | 0.030 |
| 14/10/2026 | 0.037 | 67.200 | 170,000 | 370,000 | 0.529 | 85,000 | 0.038 | 85,000 | 0.037 |
| 13/10/2026 | 0.036 | 67.400 | 240,000 | 370,000 | 0.529 | 70,000 | 0.036 | 170,000 | 0.035 |
| 12/10/2026 | 0.039 | 67.700 | 0 | 270,000 | 0.386 | ||||
| 09/10/2026 | 0.046 | 71.750 | 230,000 | 270,000 | 0.386 | 115,000 | 0.044 | 115,000 | 0.044 |
| 08/10/2026 | 0.043 | 69.200 | 410,000 | 270,000 | 0.386 | 205,000 | 0.051 | 205,000 | 0.052 |
| 07/10/2026 | 0.053 | 74.400 | 80,000 | 270,000 | 0.386 | 40,000 | 0.051 | 40,000 | 0.051 |
| 06/10/2026 | 0.055 | 75.050 | 520,000 | 270,000 | 0.386 | 260,000 | 0.054 | 260,000 | 0.054 |
| 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 |