| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.045 | 23.600 | 480,000 | 308,000 | 0.510 | 240,000 | 0.047 | 240,000 | 0.045 |
| 02/11/2026 | 0.048 | 23.720 | 268,000 | 308,000 | 0.510 | 128,000 | 0.049 | 96,000 | 0.044 |
| 30/10/2026 | 0.041 | 22.940 | 400,000 | 340,000 | 0.570 | 200,000 | 0.048 | 200,000 | 0.048 |
| 29/10/2026 | 0.043 | 23.000 | 284,000 | 340,000 | 0.570 | 204,000 | 0.047 | ||
| 28/10/2026 | 0.053 | 23.820 | 132,000 | 136,000 | 0.230 | 132,000 | 0.055 | ||
| 27/10/2026 | 0.058 | 24.140 | 736,000 | 4,000 | 0.010 | 368,000 | 0.063 | 368,000 | 0.063 |
| 26/10/2026 | 0.064 | 24.420 | 736,000 | 4,000 | 0.010 | 368,000 | 0.065 | 368,000 | 0.063 |
| 23/10/2026 | 0.066 | 24.600 | 1,208,000 | 4,000 | 0.010 | 604,000 | 0.063 | 604,000 | 0.061 |
| 22/10/2026 | 0.064 | 24.260 | 600,000 | 4,000 | 0.010 | 300,000 | 0.069 | 300,000 | 0.069 |
| 21/10/2026 | 0.079 | 25.420 | 32,000 | 4,000 | 0.010 | 16,000 | 0.087 | 16,000 | 0.088 |
| 20/10/2026 | 0.085 | 25.820 | 360,000 | 4,000 | 0.010 | 180,000 | 0.084 | 180,000 | 0.084 |
| 16/10/2026 | 0.082 | 25.540 | 32,000 | 4,000 | 0.010 | 16,000 | 0.086 | 16,000 | 0.088 |
| 15/10/2026 | 0.085 | 25.600 | 112,000 | 4,000 | 0.010 | 56,000 | 0.084 | 56,000 | 0.084 |
| 14/10/2026 | 0.089 | 25.820 | 360,000 | 4,000 | 0.010 | 280,000 | 0.097 | 80,000 | 0.097 |
| 13/10/2026 | 0.093 | 26.040 | 1,248,000 | 204,000 | 0.340 | 524,000 | 0.090 | 724,000 | 0.089 |
| 12/10/2026 | 0.107 | 26.600 | 1,176,000 | 4,000 | 0.010 | 708,000 | 0.107 | 468,000 | 0.105 |
| 09/10/2026 | 0.089 | 25.620 | 40,000 | 244,000 | 0.410 | 40,000 | 0.090 | ||
| 08/10/2026 | 0.075 | 24.580 | 360,000 | 204,000 | 0.340 | 180,000 | 0.076 | 180,000 | 0.076 |
| 07/10/2026 | 0.081 | 25.000 | 40,000 | 204,000 | 0.340 | 20,000 | 0.076 | 20,000 | 0.078 |
| 06/10/2026 | 0.082 | 25.020 | 240,000 | 204,000 | 0.340 | 120,000 | 0.081 | 120,000 | 0.080 |
| 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 |