| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.130 | 17.510 | 10,250,000 | 0 | 0.000 | 5,125,000 | 0.128 | 5,125,000 | 0.127 |
| 02/11/2026 | 0.119 | 17.220 | 57,250,000 | 0 | 0.000 | 28,625,000 | 0.118 | 28,625,000 | 0.118 |
| 30/10/2026 | 0.119 | 17.120 | 43,730,000 | 0 | 0.000 | 21,865,000 | 0.116 | 21,865,000 | 0.116 |
| 29/10/2026 | 0.116 | 16.940 | 57,920,000 | 0 | 0.000 | 28,960,000 | 0.113 | 28,960,000 | 0.112 |
| 28/10/2026 | 0.106 | 16.620 | 24,310,000 | 0 | 0.000 | 12,155,000 | 0.111 | 12,155,000 | 0.111 |
| 27/10/2026 | 0.123 | 16.820 | 26,680,000 | 0 | 0.000 | 13,340,000 | 0.127 | 13,340,000 | 0.127 |
| 26/10/2026 | 0.132 | 16.790 | 27,610,000 | 0 | 0.000 | 13,805,000 | 0.137 | 13,805,000 | 0.137 |
| 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 |