| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.164 | 27.520 | 0 | 706,000 | 1.009 | ||||
| 02/11/2026 | 0.163 | 27.440 | 818,000 | 706,000 | 1.009 | 818,000 | 0.179 | ||
| 30/10/2026 | 0.184 | 26.520 | 826,000 | 1,524,000 | 2.177 | 826,000 | 0.188 | ||
| 29/10/2026 | 0.195 | 26.220 | 100,000 | 698,000 | 0.997 | 50,000 | 0.189 | 50,000 | 0.185 |
| 28/10/2026 | 0.174 | 27.080 | 100,000 | 698,000 | 0.997 | 50,000 | 0.170 | 50,000 | 0.171 |
| 27/10/2026 | 0.177 | 27.200 | 0 | 698,000 | 0.997 | ||||
| 26/10/2026 | 0.168 | 27.600 | 100,000 | 698,000 | 0.997 | 50,000 | 0.167 | 50,000 | 0.170 |
| 23/10/2026 | 0.165 | 27.900 | 0 | 698,000 | 0.997 | ||||
| 22/10/2026 | 0.191 | 26.780 | 100,000 | 698,000 | 0.997 | 50,000 | 0.189 | 50,000 | 0.188 |
| 21/10/2026 | 0.159 | 28.040 | 100,000 | 698,000 | 0.997 | 50,000 | 0.157 | 50,000 | 0.143 |
| 20/10/2026 | 0.144 | 28.700 | 0 | 698,000 | 0.997 | ||||
| 16/10/2026 | 0.136 | 29.300 | 0 | 698,000 | 0.997 | ||||
| 15/10/2026 | 0.150 | 28.580 | 798,000 | 698,000 | 0.997 | 748,000 | 0.150 | 50,000 | 0.152 |
| 14/10/2026 | 0.132 | 29.520 | 0 | 1,396,000 | 1.994 | ||||
| 13/10/2026 | 0.138 | 29.160 | 0 | 1,396,000 | 1.994 | ||||
| 12/10/2026 | 0.137 | 29.260 | 50,000 | 1,396,000 | 1.994 | 50,000 | 0.133 | ||
| 09/10/2026 | 0.126 | 30.100 | 30,968,000 | 1,446,000 | 2.066 | 14,734,000 | 0.138 | 16,180,000 | 0.136 |
| 08/10/2026 | 0.151 | 28.540 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.130 | 29.700 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.126 | 30.180 | 150,000 | 0 | 0.000 | 62,000 | 0.127 | 62,000 | 0.129 |
| 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 |