| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.160 | 281.200 | 7,000,000 | ||||||
| 03/11/2026 | 0.168 | 274.000 | 7,630,000 | 1,105,000 | 2.760 | 3,920,000 | 0.166 | 2,800,000 | 0.167 |
| 02/11/2026 | 0.177 | 269.000 | 10,325,000 | 2,225,000 | 5.560 | 3,180,000 | 0.177 | 4,645,000 | 0.179 |
| 30/10/2026 | 0.169 | 274.000 | 3,875,000 | 760,000 | 1.900 | 1,715,000 | 0.173 | 1,580,000 | 0.173 |
| 29/10/2026 | 0.169 | 278.200 | 3,415,000 | 895,000 | 2.240 | 1,215,000 | 0.164 | 1,315,000 | 0.165 |
| 28/10/2026 | 0.162 | 283.600 | 1,590,000 | 795,000 | 1.990 | 730,000 | 0.163 | 800,000 | 0.163 |
| 27/10/2026 | 0.170 | 276.000 | 810,000 | 725,000 | 1.810 | 350,000 | 0.169 | 460,000 | 0.169 |
| 26/10/2026 | 0.167 | 277.200 | 1,580,000 | 615,000 | 1.540 | 655,000 | 0.171 | 675,000 | 0.170 |
| 23/10/2026 | 0.161 | 284.600 | 2,420,000 | 595,000 | 1.490 | 1,110,000 | 0.166 | 1,110,000 | 0.164 |
| 22/10/2026 | 0.163 | 284.200 | 235,000 | 595,000 | 1.490 | 90,000 | 0.159 | 105,000 | 0.161 |
| 21/10/2026 | 0.151 | 296.600 | 120,000 | 580,000 | 1.450 | 60,000 | 0.150 | 60,000 | 0.147 |
| 20/10/2026 | 0.140 | 309.000 | 0 | 580,000 | 1.450 | ||||
| 16/10/2026 | 0.135 | 318.600 | 920,000 | 580,000 | 1.450 | 460,000 | 0.136 | 400,000 | 0.138 |
| 15/10/2026 | 0.141 | 311.600 | 1,140,000 | 640,000 | 1.600 | 570,000 | 0.143 | 570,000 | 0.142 |
| 14/10/2026 | 0.145 | 307.600 | 1,005,000 | 640,000 | 1.600 | 390,000 | 0.143 | 615,000 | 0.142 |
| 13/10/2026 | 0.140 | 314.800 | 785,000 | 415,000 | 1.040 | 385,000 | 0.149 | 400,000 | 0.148 |
| 12/10/2026 | 0.142 | 310.400 | 1,760,000 | 400,000 | 1.000 | 855,000 | 0.141 | 905,000 | 0.142 |
| 09/10/2026 | 0.124 | 337.000 | 495,000 | 350,000 | 0.880 | 270,000 | 0.124 | 225,000 | 0.127 |
| 08/10/2026 | 0.136 | 321.400 | 0 | 395,000 | 0.990 | ||||
| 07/10/2026 | 0.137 | 321.200 | 0 | 395,000 | 0.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 08:31 | |
| 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 |