| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.036 | 74.350 | 200,000 | 3,500,000 | 2.330 | 150,000 | 0.035 | ||
| 02/11/2026 | 0.033 | 73.050 | 2,200,000 | 3,650,000 | 2.430 | 950,000 | 0.032 | 1,060,000 | 0.034 |
| 30/10/2026 | 0.030 | 71.600 | 720,000 | 3,540,000 | 2.360 | 340,000 | 0.031 | 330,000 | 0.030 |
| 29/10/2026 | 0.026 | 69.200 | 270,000 | 3,550,000 | 2.370 | 220,000 | 0.027 | 50,000 | 0.026 |
| 28/10/2026 | 0.030 | 71.200 | 890,000 | 3,720,000 | 2.480 | 440,000 | 0.032 | 430,000 | 0.031 |
| 27/10/2026 | 0.032 | 71.850 | 220,000 | 3,730,000 | 2.490 | 80,000 | 0.032 | 140,000 | 0.033 |
| 26/10/2026 | 0.037 | 74.050 | 0 | 3,670,000 | 2.450 | ||||
| 23/10/2026 | 0.032 | 71.650 | 2,920,000 | 3,670,000 | 2.450 | 2,010,000 | 0.032 | 910,000 | 0.030 |
| 22/10/2026 | 0.032 | 71.300 | 1,770,000 | 4,770,000 | 3.180 | 110,000 | 0.033 | 1,610,000 | 0.032 |
| 21/10/2026 | 0.040 | 74.700 | 420,000 | 3,270,000 | 2.180 | 350,000 | 0.041 | 70,000 | 0.041 |
| 20/10/2026 | 0.043 | 76.100 | 50,000 | 3,550,000 | 2.370 | 50,000 | 0.040 | ||
| 16/10/2026 | 0.043 | 75.700 | 350,000 | 3,600,000 | 2.400 | 140,000 | 0.045 | 160,000 | 0.045 |
| 15/10/2026 | 0.042 | 75.450 | 130,000 | 3,580,000 | 2.390 | 40,000 | 0.045 | 90,000 | 0.043 |
| 14/10/2026 | 0.046 | 77.100 | 20,000 | 3,530,000 | 2.350 | 10,000 | 0.046 | 10,000 | 0.045 |
| 13/10/2026 | 0.034 | 72.300 | 210,000 | 3,530,000 | 2.350 | 100,000 | 0.032 | 110,000 | 0.031 |
| 12/10/2026 | 0.034 | 71.800 | 0 | 3,520,000 | 2.350 | ||||
| 09/10/2026 | 0.033 | 71.500 | 60,000 | 3,520,000 | 2.350 | 60,000 | 0.032 | ||
| 08/10/2026 | 0.030 | 69.400 | 150,000 | 3,580,000 | 2.390 | 90,000 | 0.032 | 60,000 | 0.031 |
| 07/10/2026 | 0.031 | 70.150 | 50,000 | 3,610,000 | 2.410 | 50,000 | 0.031 | ||
| 06/10/2026 | 0.032 | 70.800 | 0 | 3,560,000 | 2.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |