| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.092 | 74.350 | 340,000 | 18,480,000 | 12.320 | 270,000 | 0.094 | 70,000 | 0.094 |
| 02/11/2026 | 0.088 | 73.050 | 1,980,000 | 18,680,000 | 12.453 | 1,980,000 | 0.084 | ||
| 30/10/2026 | 0.081 | 71.600 | 3,200,000 | 20,660,000 | 13.773 | 980,000 | 0.085 | 2,220,000 | 0.086 |
| 29/10/2026 | 0.072 | 69.200 | 640,000 | 19,420,000 | 12.947 | 90,000 | 0.074 | 550,000 | 0.075 |
| 28/10/2026 | 0.081 | 71.200 | 980,000 | 18,960,000 | 12.640 | 330,000 | 0.082 | 650,000 | 0.082 |
| 27/10/2026 | 0.083 | 71.850 | 2,000,000 | 18,640,000 | 12.427 | 1,430,000 | 0.091 | 570,000 | 0.084 |
| 26/10/2026 | 0.094 | 74.050 | 2,510,000 | 19,500,000 | 13.000 | 570,000 | 0.089 | 1,920,000 | 0.096 |
| 23/10/2026 | 0.084 | 71.650 | 860,000 | 18,150,000 | 12.100 | 100,000 | 0.083 | 760,000 | 0.083 |
| 22/10/2026 | 0.082 | 71.300 | 5,190,000 | 17,490,000 | 11.660 | 10,000 | 0.084 | 5,180,000 | 0.084 |
| 21/10/2026 | 0.095 | 74.700 | 5,790,000 | 12,320,000 | 8.213 | 300,000 | 0.101 | 5,460,000 | 0.098 |
| 20/10/2026 | 0.102 | 76.100 | 310,000 | 7,160,000 | 4.773 | 20,000 | 0.097 | 290,000 | 0.101 |
| 16/10/2026 | 0.101 | 75.700 | 6,110,000 | 6,890,000 | 4.593 | 6,010,000 | 0.104 | 100,000 | 0.106 |
| 15/10/2026 | 0.100 | 75.450 | 4,540,000 | 12,800,000 | 8.533 | 1,720,000 | 0.107 | 2,810,000 | 0.105 |
| 14/10/2026 | 0.107 | 77.100 | 4,530,000 | 11,710,000 | 7.807 | 80,000 | 0.102 | 4,450,000 | 0.106 |
| 13/10/2026 | 0.084 | 72.300 | 40,000 | 7,340,000 | 4.893 | 20,000 | 0.076 | 20,000 | 0.077 |
| 12/10/2026 | 0.084 | 71.800 | 60,000 | 7,340,000 | 4.893 | 30,000 | 0.085 | 30,000 | 0.084 |
| 09/10/2026 | 0.083 | 71.500 | 0 | 7,340,000 | 4.893 | ||||
| 08/10/2026 | 0.075 | 69.400 | 20,000 | 7,340,000 | 4.893 | 10,000 | 0.080 | 10,000 | 0.081 |
| 07/10/2026 | 0.079 | 70.150 | 0 | 7,340,000 | 4.893 | ||||
| 06/10/2026 | 0.080 | 70.800 | 490,000 | 7,340,000 | 4.893 | 40,000 | 0.081 | 440,000 | 0.079 |
| 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 |