| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.138 | 62.050 | 0 | 285,000 | 0.712 | ||||
| 02/11/2026 | 0.150 | 63.550 | 16,110,000 | 285,000 | 0.712 | 8,055,000 | 0.147 | 8,055,000 | 0.147 |
| 30/10/2026 | 0.148 | 63.300 | 16,585,000 | 285,000 | 0.712 | 8,175,000 | 0.153 | 8,255,000 | 0.153 |
| 29/10/2026 | 0.156 | 64.050 | 16,700,000 | 205,000 | 0.513 | 8,280,000 | 0.166 | 8,340,000 | 0.166 |
| 28/10/2026 | 0.174 | 65.800 | 32,105,000 | 145,000 | 0.363 | 16,020,000 | 0.171 | 16,085,000 | 0.171 |
| 27/10/2026 | 0.152 | 63.350 | 60,000 | 80,000 | 0.200 | 30,000 | 0.152 | 30,000 | 0.153 |
| 26/10/2026 | 0.150 | 62.950 | 32,120,000 | 80,000 | 0.200 | 16,060,000 | 0.144 | 16,060,000 | 0.144 |
| 23/10/2026 | 0.156 | 63.150 | 32,280,000 | 80,000 | 0.200 | 16,100,000 | 0.125 | 16,180,000 | 0.125 |
| 22/10/2026 | 0.128 | 60.150 | 16,120,000 | 0 | 0.000 | 8,080,000 | 0.128 | 8,040,000 | 0.128 |
| 21/10/2026 | 0.139 | 61.600 | 16,080,000 | 40,000 | 0.100 | 8,020,000 | 0.147 | 8,060,000 | 0.147 |
| 20/10/2026 | 0.132 | 60.300 | 16,400,000 | 0 | 0.000 | 8,200,000 | 0.127 | 8,200,000 | 0.127 |
| 16/10/2026 | 0.117 | 57.700 | 16,460,000 | 0 | 0.000 | 8,240,000 | 0.118 | 8,220,000 | 0.118 |
| 15/10/2026 | 0.115 | 57.150 | 48,040,000 | 20,000 | 0.050 | 24,010,000 | 0.118 | 24,030,000 | 0.118 |
| 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 |