| 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 | 420,000 | 5,040,000 | 2.520 | 310,000 | 0.036 | 110,000 | 0.036 |
| 02/11/2026 | 0.034 | 73.050 | 150,000 | 5,240,000 | 2.620 | 50,000 | 0.032 | 100,000 | 0.035 |
| 30/10/2026 | 0.031 | 71.600 | 350,000 | 5,190,000 | 2.595 | 220,000 | 0.031 | 130,000 | 0.032 |
| 29/10/2026 | 0.027 | 69.200 | 310,000 | 5,280,000 | 2.640 | 100,000 | 0.029 | 210,000 | 0.027 |
| 28/10/2026 | 0.031 | 71.200 | 440,000 | 5,170,000 | 2.585 | 220,000 | 0.032 | 220,000 | 0.031 |
| 27/10/2026 | 0.033 | 71.850 | 570,000 | 5,170,000 | 2.585 | 210,000 | 0.034 | 360,000 | 0.034 |
| 26/10/2026 | 0.038 | 74.050 | 300,000 | 5,020,000 | 2.510 | 200,000 | 0.036 | 100,000 | 0.032 |
| 23/10/2026 | 0.033 | 71.650 | 460,000 | 5,120,000 | 2.560 | 270,000 | 0.033 | 190,000 | 0.032 |
| 22/10/2026 | 0.033 | 71.300 | 690,000 | 5,200,000 | 2.600 | 270,000 | 0.034 | 420,000 | 0.034 |
| 21/10/2026 | 0.041 | 74.700 | 130,000 | 5,050,000 | 2.525 | 50,000 | 0.043 | 80,000 | 0.042 |
| 20/10/2026 | 0.045 | 76.100 | 100,000 | 5,020,000 | 2.510 | 50,000 | 0.041 | 50,000 | 0.040 |
| 16/10/2026 | 0.046 | 75.700 | 200,000 | 5,020,000 | 2.510 | 200,000 | 0.048 | ||
| 15/10/2026 | 0.044 | 75.450 | 280,000 | 5,220,000 | 2.610 | 80,000 | 0.046 | 200,000 | 0.048 |
| 14/10/2026 | 0.049 | 77.100 | 200,000 | 5,100,000 | 2.550 | 150,000 | 0.045 | 50,000 | 0.034 |
| 13/10/2026 | 0.037 | 72.300 | 240,000 | 5,200,000 | 2.600 | 80,000 | 0.033 | 160,000 | 0.036 |
| 12/10/2026 | 0.035 | 71.800 | 0 | 5,120,000 | 2.560 | ||||
| 09/10/2026 | 0.035 | 71.500 | 520,000 | 5,120,000 | 2.560 | 470,000 | 0.035 | 50,000 | 0.033 |
| 08/10/2026 | 0.031 | 69.400 | 440,000 | 5,540,000 | 2.770 | 300,000 | 0.032 | 90,000 | 0.032 |
| 07/10/2026 | 0.033 | 70.150 | 1,700,000 | 5,750,000 | 2.875 | 1,600,000 | 0.033 | 100,000 | 0.033 |
| 06/10/2026 | 0.034 | 70.800 | 0 | 7,250,000 | 3.625 |
| 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 |