| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.082 | 43.060 | 665,000 | 152,500 | 0.380 | 332,500 | 0.091 | 332,500 | 0.090 |
| 02/11/2026 | 0.098 | 44.600 | 140,000 | 152,500 | 0.380 | 140,000 | 0.099 | ||
| 30/10/2026 | 0.096 | 44.480 | 5,800,000 | 12,500 | 0.030 | 2,900,000 | 0.100 | 2,900,000 | 0.100 |
| 29/10/2026 | 0.103 | 45.060 | 6,040,000 | 12,500 | 0.030 | 3,055,000 | 0.106 | 2,985,000 | 0.106 |
| 28/10/2026 | 0.117 | 46.320 | 10,490,000 | 82,500 | 0.210 | 5,210,000 | 0.113 | 5,280,000 | 0.113 |
| 27/10/2026 | 0.101 | 44.660 | 13,470,000 | 12,500 | 0.030 | 6,735,000 | 0.101 | 6,735,000 | 0.101 |
| 26/10/2026 | 0.112 | 45.900 | 14,770,000 | 12,500 | 0.030 | 7,385,000 | 0.110 | 7,385,000 | 0.110 |
| 23/10/2026 | 0.113 | 45.800 | 37,960,000 | 12,500 | 0.030 | 18,980,000 | 0.103 | 18,980,000 | 0.103 |
| 22/10/2026 | 0.103 | 45.260 | 38,472,500 | 12,500 | 0.030 | 19,230,000 | 0.115 | 19,242,500 | 0.116 |
| 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 |