| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 24.040 | 0 | 4,490,000 | 1.796 | ||||
| 02/11/2026 | 0.015 | 24.080 | 100,000 | 4,490,000 | 1.796 | 100,000 | 0.015 | ||
| 30/10/2026 | 0.016 | 24.260 | 1,540,000 | 4,390,000 | 1.756 | 690,000 | 0.018 | 850,000 | 0.018 |
| 29/10/2026 | 0.023 | 26.040 | 9,635,000 | 4,230,000 | 1.692 | 4,725,000 | 0.023 | 4,910,000 | 0.023 |
| 28/10/2026 | 0.039 | 29.220 | 4,710,000 | 4,045,000 | 1.618 | 2,355,000 | 0.038 | 2,355,000 | 0.039 |
| 27/10/2026 | 0.036 | 28.600 | 2,940,000 | 4,045,000 | 1.618 | 1,470,000 | 0.036 | 1,470,000 | 0.036 |
| 26/10/2026 | 0.034 | 28.360 | 2,055,000 | 4,045,000 | 1.618 | 1,025,000 | 0.034 | 1,030,000 | 0.034 |
| 23/10/2026 | 0.038 | 29.060 | 4,550,000 | 4,040,000 | 1.616 | 2,275,000 | 0.033 | 2,275,000 | 0.031 |
| 22/10/2026 | 0.036 | 28.740 | 12,935,000 | 4,040,000 | 1.616 | 6,420,000 | 0.039 | 6,515,000 | 0.039 |
| 21/10/2026 | 0.046 | 30.260 | 0 | 3,945,000 | 1.578 | ||||
| 20/10/2026 | 0.046 | 30.300 | 7,730,000 | 3,945,000 | 1.578 | 3,845,000 | 0.049 | 3,885,000 | 0.049 |
| 16/10/2026 | 0.056 | 31.600 | 4,270,000 | 3,905,000 | 1.562 | 2,105,000 | 0.056 | 2,165,000 | 0.055 |
| 15/10/2026 | 0.052 | 31.200 | 18,680,000 | 3,845,000 | 1.538 | 9,340,000 | 0.054 | 9,340,000 | 0.054 |
| 14/10/2026 | 0.065 | 32.580 | 5,090,000 | 3,845,000 | 1.538 | 2,545,000 | 0.066 | 2,545,000 | 0.066 |
| 13/10/2026 | 0.068 | 33.040 | 10,590,000 | 3,845,000 | 1.538 | 5,315,000 | 0.064 | 5,275,000 | 0.064 |
| 12/10/2026 | 0.068 | 32.700 | 6,385,000 | 3,885,000 | 1.554 | 3,150,000 | 0.072 | 3,235,000 | 0.072 |
| 09/10/2026 | 0.071 | 33.220 | 13,550,000 | 3,800,000 | 1.520 | 6,780,000 | 0.067 | 6,770,000 | 0.067 |
| 08/10/2026 | 0.068 | 32.580 | 11,660,000 | 3,810,000 | 1.524 | 5,830,000 | 0.073 | 5,830,000 | 0.072 |
| 07/10/2026 | 0.075 | 33.380 | 4,950,000 | 3,810,000 | 1.524 | 2,475,000 | 0.075 | 2,475,000 | 0.076 |
| 06/10/2026 | 0.077 | 33.500 | 2,410,000 | 3,810,000 | 1.524 | 1,125,000 | 0.078 | 1,205,000 | 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 |