| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.090 | 74.350 | 100,000 | 2,440,000 | 3.486 | 100,000 | 0.089 | ||
| 02/11/2026 | 0.085 | 73.050 | 280,000 | 2,540,000 | 3.629 | 160,000 | 0.084 | 120,000 | 0.083 |
| 30/10/2026 | 0.081 | 71.600 | 160,000 | 2,580,000 | 3.686 | 130,000 | 0.082 | 30,000 | 0.082 |
| 29/10/2026 | 0.072 | 69.200 | 1,900,000 | 2,680,000 | 3.829 | 1,050,000 | 0.075 | 850,000 | 0.075 |
| 28/10/2026 | 0.080 | 71.200 | 0 | 2,880,000 | 4.114 | ||||
| 27/10/2026 | 0.083 | 71.850 | 820,000 | 2,880,000 | 4.114 | 410,000 | 0.086 | 410,000 | 0.086 |
| 26/10/2026 | 0.093 | 74.050 | 640,000 | 2,880,000 | 4.114 | 640,000 | 0.093 | ||
| 23/10/2026 | 0.082 | 71.650 | 600,000 | 3,520,000 | 5.029 | 500,000 | 0.081 | ||
| 22/10/2026 | 0.081 | 71.300 | 1,380,000 | 4,020,000 | 5.743 | 70,000 | 0.086 | 1,310,000 | 0.082 |
| 21/10/2026 | 0.098 | 74.700 | 70,000 | 2,780,000 | 3.971 | 30,000 | 0.105 | 40,000 | 0.100 |
| 20/10/2026 | 0.102 | 76.100 | 920,000 | 2,770,000 | 3.957 | 460,000 | 0.094 | 460,000 | 0.094 |
| 16/10/2026 | 0.103 | 75.700 | 670,000 | 2,770,000 | 3.957 | 350,000 | 0.106 | 320,000 | 0.104 |
| 15/10/2026 | 0.101 | 75.450 | 970,000 | 2,800,000 | 4.000 | 570,000 | 0.111 | 400,000 | 0.104 |
| 14/10/2026 | 0.110 | 77.100 | 860,000 | 2,970,000 | 4.243 | 260,000 | 0.108 | 600,000 | 0.102 |
| 13/10/2026 | 0.087 | 72.300 | 4,040,000 | 2,630,000 | 3.757 | 4,010,000 | 0.085 | 30,000 | 0.085 |
| 12/10/2026 | 0.087 | 71.800 | 0 | 6,610,000 | 9.443 | ||||
| 09/10/2026 | 0.086 | 71.500 | 0 | 6,610,000 | 9.443 | ||||
| 08/10/2026 | 0.079 | 69.400 | 0 | 6,610,000 | 9.443 | ||||
| 07/10/2026 | 0.084 | 70.150 | 0 | 6,610,000 | 9.443 | ||||
| 06/10/2026 | 0.085 | 70.800 | 0 | 6,610,000 | 9.443 |
| 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 |