| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.030 | 100.500 | 43,860,000 | 12,720,000 | 25.440 | 20,770,000 | 0.035 | 23,060,000 | 0.035 |
| 02/11/2026 | 0.040 | 107.200 | 65,940,000 | 10,430,000 | 20.860 | 33,140,000 | 0.033 | 31,160,000 | 0.033 |
| 30/10/2026 | 0.031 | 96.150 | 188,590,000 | 12,410,000 | 24.820 | 90,070,000 | 0.030 | 98,420,000 | 0.030 |
| 29/10/2026 | 0.037 | 101.200 | 156,910,000 | 4,060,000 | 8.120 | 77,710,000 | 0.038 | 78,960,000 | 0.038 |
| 28/10/2026 | 0.053 | 111.600 | 23,260,000 | 2,810,000 | 5.620 | 11,010,000 | 0.053 | 12,210,000 | 0.053 |
| 27/10/2026 | 0.041 | 103.700 | 104,090,000 | 1,610,000 | 3.220 | 52,140,000 | 0.046 | 51,900,000 | 0.046 |
| 26/10/2026 | 0.041 | 102.300 | 22,170,000 | 1,850,000 | 3.700 | 10,820,000 | 0.049 | 11,350,000 | 0.048 |
| 23/10/2026 | 0.059 | 112.200 | 80,090,000 | 1,320,000 | 2.640 | 40,080,000 | 0.052 | 40,010,000 | 0.052 |
| 22/10/2026 | 0.059 | 110.700 | 40,920,000 | 1,390,000 | 2.780 | 20,130,000 | 0.075 | 20,750,000 | 0.075 |
| 21/10/2026 | 0.089 | 125.500 | 60,390,000 | 770,000 | 1.540 | 30,220,000 | 0.102 | 30,170,000 | 0.102 |
| 20/10/2026 | 0.090 | 124.400 | 20,240,000 | 820,000 | 1.640 | 10,070,000 | 0.100 | 10,170,000 | 0.100 |
| 16/10/2026 | 0.091 | 124.000 | 60,640,000 | 720,000 | 1.440 | 30,220,000 | 0.094 | 30,420,000 | 0.094 |
| 15/10/2026 | 0.093 | 122.600 | 62,680,000 | 520,000 | 1.040 | 31,090,000 | 0.114 | 31,590,000 | 0.113 |
| 14/10/2026 | 0.147 | 141.200 | 360,000 | 20,000 | 0.040 | 180,000 | 0.150 | 180,000 | 0.150 |
| 13/10/2026 | 0.182 | 150.600 | 0 | 20,000 | 0.040 | ||||
| 12/10/2026 | 0.196 | 156.100 | 0 | 20,000 | 0.040 | ||||
| 09/10/2026 | 0.236 | 168.300 | 20,000 | 20,000 | 0.040 | 20,000 | 0.239 | ||
| 08/10/2026 | 0.235 | 167.600 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.270 | 179.700 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.270 | 180.000 | 0 | 0 | 0.000 |
| 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 |