| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.081 | 182.800 | 3,740,000 | 740,000 | 1.233 | 1,640,000 | 0.081 | 1,840,000 | 0.080 |
| 02/11/2026 | 0.072 | 177.500 | 2,780,000 | 540,000 | 0.900 | 1,320,000 | 0.072 | 1,460,000 | 0.072 |
| 30/10/2026 | 0.073 | 176.700 | 4,580,000 | 400,000 | 0.667 | 2,460,000 | 0.071 | 2,020,000 | 0.071 |
| 29/10/2026 | 0.062 | 172.400 | 4,580,000 | 840,000 | 1.400 | 2,260,000 | 0.066 | 2,320,000 | 0.066 |
| 28/10/2026 | 0.070 | 176.100 | 4,300,000 | 780,000 | 1.300 | 2,120,000 | 0.070 | 2,160,000 | 0.071 |
| 27/10/2026 | 0.074 | 178.500 | 8,540,000 | 740,000 | 1.233 | 4,200,000 | 0.078 | 4,340,000 | 0.080 |
| 26/10/2026 | 0.088 | 184.900 | 9,520,000 | 600,000 | 1.000 | 4,760,000 | 0.095 | 4,760,000 | 0.096 |
| 23/10/2026 | 0.085 | 183.000 | 9,580,000 | 600,000 | 1.000 | 4,840,000 | 0.090 | 4,720,000 | 0.091 |
| 22/10/2026 | 0.083 | 181.800 | 11,880,000 | 720,000 | 1.200 | 5,540,000 | 0.087 | 6,260,000 | 0.089 |
| 21/10/2026 | 0.114 | 194.500 | 7,200,000 | 0 | 0.000 | 3,600,000 | 0.112 | 3,600,000 | 0.112 |
| 20/10/2026 | 195.200 | 0 | 0 | 0.000 | |||||
| 16/10/2026 | 197.700 | 0 | 0 | 0.000 | |||||
| 15/10/2026 | 196.200 | 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 |