| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.020 | 62.100 | 0 | 315,000 | 0.450 | ||||
| 02/11/2026 | 0.022 | 64.450 | 300,000 | 315,000 | 0.450 | 300,000 | 0.022 | ||
| 30/10/2026 | 0.022 | 63.450 | 0 | 615,000 | 0.879 | ||||
| 29/10/2026 | 0.024 | 65.300 | 500,000 | 615,000 | 0.879 | 500,000 | 0.024 | ||
| 28/10/2026 | 0.031 | 69.100 | 845,000 | 1,115,000 | 1.593 | 845,000 | 0.034 | ||
| 27/10/2026 | 0.022 | 63.300 | 100,000 | 270,000 | 0.386 | 45,000 | 0.029 | 55,000 | 0.031 |
| 26/10/2026 | 0.033 | 68.500 | 5,000 | 260,000 | 0.371 | 5,000 | 0.035 | ||
| 23/10/2026 | 0.031 | 68.200 | 0 | 255,000 | 0.364 | ||||
| 22/10/2026 | 0.026 | 63.900 | 0 | 255,000 | 0.364 | ||||
| 21/10/2026 | 0.032 | 67.350 | 85,000 | 255,000 | 0.364 | 65,000 | 0.032 | 20,000 | 0.035 |
| 20/10/2026 | 0.035 | 68.450 | 140,000 | 300,000 | 0.429 | 75,000 | 0.040 | 65,000 | 0.036 |
| 16/10/2026 | 0.027 | 64.550 | 510,000 | 310,000 | 0.443 | 410,000 | 0.028 | 100,000 | 0.028 |
| 15/10/2026 | 0.025 | 62.650 | 1,035,000 | 620,000 | 0.886 | 430,000 | 0.027 | 605,000 | 0.027 |
| 14/10/2026 | 0.035 | 67.200 | 1,510,000 | 445,000 | 0.636 | 750,000 | 0.035 | 760,000 | 0.035 |
| 13/10/2026 | 0.034 | 67.400 | 1,580,000 | 435,000 | 0.621 | 690,000 | 0.033 | 890,000 | 0.033 |
| 12/10/2026 | 0.037 | 67.700 | 1,020,000 | 235,000 | 0.336 | 510,000 | 0.039 | 510,000 | 0.039 |
| 09/10/2026 | 0.046 | 71.750 | 2,010,000 | 235,000 | 0.336 | 1,005,000 | 0.042 | 1,005,000 | 0.043 |
| 08/10/2026 | 0.042 | 69.200 | 1,280,000 | 235,000 | 0.336 | 640,000 | 0.053 | 640,000 | 0.053 |
| 07/10/2026 | 0.055 | 74.400 | 1,510,000 | 235,000 | 0.336 | 755,000 | 0.053 | 755,000 | 0.053 |
| 06/10/2026 | 0.059 | 75.050 | 680,000 | 235,000 | 0.336 | 340,000 | 0.057 | 340,000 | 0.056 |
| 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 |