| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.057 | 47.580 | 6,300,000 | 2,425,000 | 3.031 | 2,900,000 | 0.058 | 3,150,000 | 0.059 |
| 02/11/2026 | 0.059 | 47.620 | 16,025,000 | 2,175,000 | 2.719 | 7,425,000 | 0.067 | 8,600,000 | 0.067 |
| 30/10/2026 | 0.083 | 50.500 | 3,850,000 | 1,000,000 | 1.250 | 1,950,000 | 0.076 | 1,900,000 | 0.076 |
| 29/10/2026 | 0.076 | 49.380 | 2,900,000 | 1,050,000 | 1.312 | 1,375,000 | 0.076 | 1,525,000 | 0.077 |
| 28/10/2026 | 0.071 | 48.980 | 2,575,000 | 900,000 | 1.125 | 1,300,000 | 0.068 | 1,275,000 | 0.067 |
| 27/10/2026 | 0.067 | 48.140 | 3,225,000 | 925,000 | 1.156 | 1,450,000 | 0.073 | 1,775,000 | 0.072 |
| 26/10/2026 | 0.074 | 48.920 | 3,550,000 | 600,000 | 0.750 | 1,775,000 | 0.074 | 1,775,000 | 0.074 |
| 23/10/2026 | 0.075 | 48.880 | 10,875,000 | 600,000 | 0.750 | 5,225,000 | 0.071 | 5,650,000 | 0.071 |
| 22/10/2026 | 0.082 | 49.660 | 1,775,000 | 175,000 | 0.219 | 800,000 | 0.084 | 975,000 | 0.084 |
| 21/10/2026 | 0.090 | 51.000 | 700,000 | 0 | 0.000 | 625,000 | 0.090 | 75,000 | 0.086 |
| 20/10/2026 | 0.084 | 49.960 | 950,000 | 550,000 | 0.688 | 575,000 | 0.087 | 375,000 | 0.086 |
| 16/10/2026 | 0.085 | 50.150 | 250,000 | 750,000 | 0.938 | 250,000 | 0.085 | ||
| 15/10/2026 | 0.088 | 50.450 | 1,875,000 | 500,000 | 0.625 | 825,000 | 0.086 | 1,050,000 | 0.086 |
| 14/10/2026 | 0.092 | 50.900 | 2,225,000 | 275,000 | 0.344 | 975,000 | 0.100 | 1,250,000 | 0.099 |
| 13/10/2026 | 0.104 | 52.250 | 1,400,000 | 0 | 0.000 | 700,000 | 0.098 | 700,000 | 0.097 |
| 12/10/2026 | 0.092 | 50.600 | 2,525,000 | 0 | 0.000 | 1,450,000 | 0.091 | 1,075,000 | 0.090 |
| 09/10/2026 | 0.082 | 49.680 | 3,100,000 | 375,000 | 0.469 | 1,550,000 | 0.080 | 1,550,000 | 0.081 |
| 08/10/2026 | 0.074 | 48.480 | 6,575,000 | 375,000 | 0.469 | 3,100,000 | 0.088 | 3,475,000 | 0.087 |
| 07/10/2026 | 0.096 | 50.900 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.096 | 2,100,000 | 0.096 |
| 06/10/2026 | 0.098 | 51.150 | 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 |