| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.094 | 74.350 | 5,500,000 | 4,850,000 | 2.430 | 2,750,000 | 0.095 | 2,750,000 | 0.095 |
| 02/11/2026 | 0.090 | 73.050 | 8,940,000 | 4,850,000 | 2.430 | 5,180,000 | 0.088 | 3,760,000 | 0.088 |
| 30/10/2026 | 0.085 | 71.600 | 10,240,000 | 6,270,000 | 3.140 | 4,610,000 | 0.088 | 5,630,000 | 0.087 |
| 29/10/2026 | 0.074 | 69.200 | 2,170,000 | 5,250,000 | 2.620 | 810,000 | 0.078 | 1,360,000 | 0.079 |
| 28/10/2026 | 0.083 | 71.200 | 610,000 | 4,700,000 | 2.350 | 230,000 | 0.086 | 380,000 | 0.085 |
| 27/10/2026 | 0.086 | 71.850 | 2,200,000 | 4,550,000 | 2.270 | 1,530,000 | 0.094 | 670,000 | 0.091 |
| 26/10/2026 | 0.098 | 74.050 | 3,510,000 | 5,410,000 | 2.710 | 1,470,000 | 0.094 | 2,040,000 | 0.095 |
| 23/10/2026 | 0.086 | 71.650 | 1,680,000 | 4,840,000 | 2.420 | 840,000 | 0.085 | 840,000 | 0.087 |
| 22/10/2026 | 0.085 | 71.300 | 2,580,000 | 4,840,000 | 2.420 | 1,120,000 | 0.092 | 1,460,000 | 0.092 |
| 21/10/2026 | 0.100 | 74.700 | 0 | 4,500,000 | 2.250 | ||||
| 20/10/2026 | 0.105 | 76.100 | 1,050,000 | 4,500,000 | 2.250 | 600,000 | 0.098 | 450,000 | 0.096 |
| 16/10/2026 | 0.105 | 75.700 | 1,460,000 | 4,650,000 | 2.330 | 730,000 | 0.108 | 730,000 | 0.108 |
| 15/10/2026 | 0.104 | 75.450 | 2,190,000 | 4,650,000 | 2.330 | 1,570,000 | 0.110 | 620,000 | 0.106 |
| 14/10/2026 | 0.111 | 77.100 | 4,230,000 | 5,600,000 | 2.800 | 1,790,000 | 0.100 | 2,440,000 | 0.098 |
| 13/10/2026 | 0.088 | 72.300 | 1,520,000 | 4,950,000 | 2.480 | 760,000 | 0.083 | 760,000 | 0.083 |
| 12/10/2026 | 0.087 | 71.800 | 440,000 | 4,950,000 | 2.480 | 220,000 | 0.088 | 220,000 | 0.087 |
| 09/10/2026 | 0.086 | 71.500 | 2,440,000 | 4,950,000 | 2.480 | 1,220,000 | 0.083 | 1,220,000 | 0.083 |
| 08/10/2026 | 0.079 | 69.400 | 970,000 | 4,950,000 | 2.480 | 500,000 | 0.084 | 470,000 | 0.085 |
| 07/10/2026 | 0.082 | 70.150 | 360,000 | 4,980,000 | 2.490 | 180,000 | 0.082 | 180,000 | 0.082 |
| 06/10/2026 | 0.084 | 70.800 | 920,000 | 4,980,000 | 2.490 | 460,000 | 0.083 | 460,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |