| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.075 | 28.600 | 6,050,000 | 11,660,000 | 4.664 | 2,890,000 | 0.075 | 3,100,000 | 0.075 |
| 02/11/2026 | 0.072 | 28.100 | 4,960,000 | 11,450,000 | 4.580 | 2,680,000 | 0.068 | 2,280,000 | 0.064 |
| 30/10/2026 | 0.060 | 26.480 | 1,420,000 | 11,850,000 | 4.740 | 740,000 | 0.061 | 680,000 | 0.061 |
| 29/10/2026 | 0.053 | 25.680 | 6,640,000 | 11,910,000 | 4.764 | 3,140,000 | 0.054 | 3,500,000 | 0.054 |
| 28/10/2026 | 0.052 | 25.620 | 4,790,000 | 11,550,000 | 4.620 | 2,200,000 | 0.053 | 2,590,000 | 0.054 |
| 27/10/2026 | 0.053 | 25.660 | 6,950,000 | 11,160,000 | 4.464 | 3,320,000 | 0.055 | 3,630,000 | 0.055 |
| 26/10/2026 | 0.061 | 26.900 | 10,380,000 | 10,850,000 | 4.340 | 4,940,000 | 0.060 | 5,420,000 | 0.060 |
| 23/10/2026 | 0.063 | 26.800 | 3,650,000 | 10,370,000 | 4.148 | 1,790,000 | 0.065 | 1,860,000 | 0.064 |
| 22/10/2026 | 0.055 | 25.800 | 3,560,000 | 10,300,000 | 4.120 | 1,760,000 | 0.056 | 1,800,000 | 0.056 |
| 21/10/2026 | 0.063 | 26.800 | 4,440,000 | 10,260,000 | 4.104 | 2,220,000 | 0.068 | 2,220,000 | 0.069 |
| 20/10/2026 | 0.065 | 27.060 | 6,050,000 | 10,260,000 | 4.104 | 3,830,000 | 0.064 | 2,220,000 | 0.064 |
| 16/10/2026 | 0.062 | 26.660 | 4,920,000 | 11,870,000 | 4.748 | 2,510,000 | 0.066 | 2,410,000 | 0.066 |
| 15/10/2026 | 0.065 | 27.080 | 11,290,000 | 11,970,000 | 4.788 | 6,310,000 | 0.065 | 4,980,000 | 0.063 |
| 14/10/2026 | 0.059 | 26.380 | 8,060,000 | 13,300,000 | 5.320 | 4,880,000 | 0.053 | 3,180,000 | 0.051 |
| 13/10/2026 | 0.048 | 25.040 | 2,660,000 | 15,000,000 | 6.000 | 1,330,000 | 0.045 | 1,330,000 | 0.045 |
| 12/10/2026 | 0.046 | 24.520 | 7,960,000 | 15,000,000 | 6.000 | 3,280,000 | 0.050 | 4,680,000 | 0.050 |
| 09/10/2026 | 0.054 | 25.960 | 2,730,000 | 13,600,000 | 5.440 | 1,720,000 | 0.051 | 1,010,000 | 0.046 |
| 08/10/2026 | 0.041 | 23.660 | 1,090,000 | 14,310,000 | 5.724 | 440,000 | 0.043 | 650,000 | 0.043 |
| 07/10/2026 | 0.043 | 23.940 | 0 | 14,100,000 | 5.640 | ||||
| 06/10/2026 | 0.045 | 24.260 | 1,680,000 | 14,100,000 | 5.640 | 770,000 | 0.044 | 910,000 | 0.044 |
| 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 |