| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.012 | 59.350 | 0 | 4,900,000 | 3.267 | ||||
| 02/11/2026 | 0.012 | 62.500 | 0 | 4,900,000 | 3.267 | ||||
| 30/10/2026 | 0.012 | 60.700 | 100,000 | 4,900,000 | 3.267 | 100,000 | 0.012 | ||
| 29/10/2026 | 0.012 | 64.600 | 140,000 | 4,800,000 | 3.200 | 60,000 | 0.013 | 80,000 | 0.013 |
| 28/10/2026 | 0.017 | 70.000 | 1,140,000 | 4,780,000 | 3.187 | 1,040,000 | 0.016 | 100,000 | 0.017 |
| 27/10/2026 | 0.012 | 64.550 | 0 | 5,720,000 | 3.813 | ||||
| 26/10/2026 | 0.013 | 64.250 | 1,080,000 | 5,720,000 | 3.813 | 1,080,000 | 0.012 | ||
| 23/10/2026 | 0.016 | 67.450 | 1,020,000 | 4,640,000 | 3.093 | 520,000 | 0.011 | 400,000 | 0.016 |
| 22/10/2026 | 0.014 | 66.550 | 240,000 | 4,760,000 | 3.173 | 220,000 | 0.017 | 20,000 | 0.014 |
| 21/10/2026 | 0.021 | 73.500 | 3,280,000 | 4,960,000 | 3.307 | 1,440,000 | 0.024 | 1,640,000 | 0.024 |
| 20/10/2026 | 0.021 | 73.350 | 900,000 | 4,760,000 | 3.173 | 260,000 | 0.023 | 640,000 | 0.024 |
| 16/10/2026 | 0.024 | 74.950 | 920,000 | 4,380,000 | 2.920 | 900,000 | 0.025 | ||
| 15/10/2026 | 0.026 | 76.550 | 510,680,000 | 3,480,000 | 2.320 | 255,160,000 | 0.028 | 255,520,000 | 0.028 |
| 14/10/2026 | 0.036 | 83.050 | 100,640,000 | 3,120,000 | 2.080 | 50,140,000 | 0.038 | 50,500,000 | 0.038 |
| 13/10/2026 | 0.040 | 85.100 | 297,640,000 | 2,760,000 | 1.840 | 142,900,000 | 0.041 | 142,440,000 | 0.041 |
| 12/10/2026 | 0.048 | 89.850 | 324,240,000 | 3,220,000 | 2.147 | 158,800,000 | 0.049 | 159,360,000 | 0.049 |
| 09/10/2026 | 0.057 | 94.550 | 253,140,000 | 2,660,000 | 1.773 | 123,060,000 | 0.056 | 123,980,000 | 0.055 |
| 08/10/2026 | 0.060 | 95.600 | 306,440,000 | 1,740,000 | 1.160 | 152,880,000 | 0.069 | 153,560,000 | 0.068 |
| 07/10/2026 | 0.084 | 105.300 | 111,540,000 | 1,060,000 | 0.707 | 55,240,000 | 0.086 | 56,300,000 | 0.086 |
| 06/10/2026 | 0.091 | 108.200 | 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 |