| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.096 | 16.610 | 0 | 68,000,000 | 100.000 | ||||
| 02/11/2026 | 0.096 | 17.920 | 0 | 68,000,000 | 100.000 | ||||
| 30/10/2026 | 0.096 | 17.530 | 0 | 68,000,000 | 100.000 | ||||
| 29/10/2026 | 0.096 | 16.990 | 0 | 68,000,000 | 100.000 | ||||
| 28/10/2026 | 0.096 | 17.630 | 0 | 68,000,000 | 100.000 | ||||
| 27/10/2026 | 0.095 | 18.150 | 48,920,000 | 68,000,000 | 100.000 | 3,876,000 | 0.086 | 44,816,000 | 0.092 |
| 26/10/2026 | 0.084 | 17.700 | 32,016,000 | 27,060,000 | 39.794 | 2,508,000 | 0.075 | 29,508,000 | 0.082 |
| 23/10/2026 | 0.067 | 16.600 | 8,288,000 | 60,000 | 0.088 | 4,144,000 | 0.060 | 4,144,000 | 0.060 |
| 22/10/2026 | 0.064 | 16.260 | 11,464,000 | 60,000 | 0.088 | 5,732,000 | 0.066 | 5,732,000 | 0.066 |
| 21/10/2026 | 0.076 | 17.100 | 10,784,000 | 60,000 | 0.088 | 5,412,000 | 0.076 | 5,372,000 | 0.076 |
| 20/10/2026 | 0.077 | 17.130 | 7,792,000 | 100,000 | 0.147 | 3,896,000 | 0.081 | 3,896,000 | 0.080 |
| 16/10/2026 | 0.096 | 18.010 | 11,712,000 | 100,000 | 0.147 | 5,856,000 | 0.099 | 5,856,000 | 0.099 |
| 15/10/2026 | 0.104 | 18.340 | 34,548,000 | 100,000 | 0.147 | 17,244,000 | 0.120 | 17,304,000 | 0.120 |
| 14/10/2026 | 0.180 | 21.740 | 1,328,000 | 40,000 | 0.059 | 700,000 | 0.181 | 628,000 | 0.181 |
| 13/10/2026 | 0.164 | 21.180 | 15,400,000 | 112,000 | 0.165 | 7,700,000 | 0.150 | 7,700,000 | 0.149 |
| 12/10/2026 | 0.141 | 20.280 | 36,364,000 | 112,000 | 0.165 | 18,152,000 | 0.143 | 18,152,000 | 0.142 |
| 09/10/2026 | 0.170 | 21.320 | 42,224,000 | 112,000 | 0.165 | 21,100,000 | 0.161 | 20,912,000 | 0.160 |
| 08/10/2026 | 0.167 | 20.900 | 3,488,000 | 300,000 | 0.441 | 1,644,000 | 0.179 | 1,844,000 | 0.179 |
| 07/10/2026 | 0.150 | 20.300 | 9,200,000 | 100,000 | 0.147 | 4,600,000 | 0.153 | 4,600,000 | 0.153 |
| 06/10/2026 | 0.153 | 20.280 | 5,776,000 | 100,000 | 0.147 | 2,888,000 | 0.148 | 2,888,000 | 0.147 |
| 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 |