| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.146 | 16.610 | 0 | 60,000,000 | 100.000 | ||||
| 02/11/2026 | 0.146 | 17.920 | 4,080,000 | 60,000,000 | 100.000 | 200,000 | 0.142 | 2,676,000 | 0.134 |
| 30/10/2026 | 0.134 | 17.530 | 18,048,000 | 57,524,000 | 95.870 | 1,144,000 | 0.131 | 16,424,000 | 0.132 |
| 29/10/2026 | 0.121 | 16.990 | 680,000 | 42,244,000 | 70.410 | 352,000 | 0.128 | 328,000 | 0.126 |
| 28/10/2026 | 0.146 | 17.630 | 32,000 | 42,268,000 | 70.450 | 28,000 | 0.146 | ||
| 27/10/2026 | 0.164 | 18.150 | 40,208,000 | 42,240,000 | 70.400 | 2,056,000 | 0.151 | 38,064,000 | 0.159 |
| 26/10/2026 | 0.149 | 17.700 | 12,584,000 | 6,232,000 | 10.390 | 3,224,000 | 0.142 | 9,292,000 | 0.142 |
| 23/10/2026 | 0.126 | 16.600 | 6,464,000 | 164,000 | 0.270 | 3,232,000 | 0.118 | 3,232,000 | 0.118 |
| 22/10/2026 | 0.120 | 16.260 | 1,840,000 | 164,000 | 0.270 | 920,000 | 0.124 | 920,000 | 0.123 |
| 21/10/2026 | 0.137 | 17.100 | 1,168,000 | 164,000 | 0.270 | 584,000 | 0.140 | 584,000 | 0.141 |
| 20/10/2026 | 0.142 | 17.130 | 2,224,000 | 164,000 | 0.270 | 1,112,000 | 0.143 | 1,112,000 | 0.142 |
| 16/10/2026 | 0.165 | 18.010 | 2,384,000 | 164,000 | 0.270 | 1,192,000 | 0.168 | 1,192,000 | 0.169 |
| 15/10/2026 | 0.175 | 18.340 | 4,472,000 | 164,000 | 0.270 | 2,236,000 | 0.191 | 2,236,000 | 0.194 |
| 14/10/2026 | 0.270 | 21.740 | 208,000 | 164,000 | 0.270 | 112,000 | 0.270 | 96,000 | 0.270 |
| 13/10/2026 | 0.255 | 21.180 | 1,776,000 | 180,000 | 0.300 | 880,000 | 0.243 | 896,000 | 0.243 |
| 12/10/2026 | 0.229 | 20.280 | 4,472,000 | 164,000 | 0.270 | 2,236,000 | 0.230 | 2,236,000 | 0.231 |
| 09/10/2026 | 0.260 | 21.320 | 3,080,000 | 164,000 | 0.270 | 1,540,000 | 0.246 | 1,540,000 | 0.246 |
| 08/10/2026 | 0.255 | 20.900 | 404,000 | 164,000 | 0.270 | 192,000 | 0.270 | 212,000 | 0.264 |
| 07/10/2026 | 0.233 | 20.300 | 2,316,000 | 144,000 | 0.240 | 1,172,000 | 0.234 | 1,144,000 | 0.233 |
| 06/10/2026 | 0.234 | 20.280 | 1,760,000 | 172,000 | 0.290 | 880,000 | 0.229 | 880,000 | 0.230 |
| 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 |