| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.060 | 51.650 | 550,000 | 7,950,000 | 5.300 | 400,000 | 0.059 | 150,000 | 0.058 |
| 02/11/2026 | 0.053 | 50.300 | 1,625,000 | 8,200,000 | 5.470 | 675,000 | 0.057 | 800,000 | 0.055 |
| 30/10/2026 | 0.050 | 49.740 | 175,000 | 8,075,000 | 5.380 | 175,000 | 0.049 | ||
| 29/10/2026 | 0.050 | 49.620 | 1,700,000 | 7,900,000 | 5.270 | 675,000 | 0.046 | 1,025,000 | 0.046 |
| 28/10/2026 | 0.045 | 48.380 | 50,000 | 7,550,000 | 5.030 | 50,000 | 0.045 | ||
| 27/10/2026 | 0.046 | 48.680 | 0 | 7,500,000 | 5.000 | ||||
| 26/10/2026 | 0.046 | 48.460 | 25,000 | 7,500,000 | 5.000 | 25,000 | 0.046 | ||
| 23/10/2026 | 0.048 | 49.020 | 425,000 | 7,475,000 | 4.980 | 400,000 | 0.048 | 25,000 | 0.047 |
| 22/10/2026 | 0.047 | 48.480 | 200,000 | 7,850,000 | 5.230 | 200,000 | 0.047 | ||
| 21/10/2026 | 0.050 | 49.180 | 50,000 | 7,650,000 | 5.100 | 25,000 | 0.053 | 25,000 | 0.052 |
| 20/10/2026 | 0.051 | 49.200 | 375,000 | 7,650,000 | 5.100 | 25,000 | 0.052 | 350,000 | 0.052 |
| 16/10/2026 | 0.054 | 50.050 | 350,000 | 7,325,000 | 4.880 | 175,000 | 0.054 | 175,000 | 0.056 |
| 15/10/2026 | 0.057 | 50.400 | 675,000 | 7,325,000 | 4.880 | 675,000 | 0.057 | ||
| 14/10/2026 | 0.059 | 50.600 | 350,000 | 6,650,000 | 4.430 | 350,000 | 0.056 | ||
| 13/10/2026 | 0.062 | 51.350 | 900,000 | 6,300,000 | 4.200 | 450,000 | 0.062 | 450,000 | 0.062 |
| 12/10/2026 | 0.065 | 51.650 | 3,300,000 | 6,300,000 | 4.200 | 1,650,000 | 0.067 | 1,650,000 | 0.067 |
| 09/10/2026 | 0.065 | 51.850 | 0 | 6,300,000 | 4.200 | ||||
| 08/10/2026 | 0.063 | 51.300 | 0 | 6,300,000 | 4.200 | ||||
| 07/10/2026 | 0.064 | 51.500 | 25,000 | 6,300,000 | 4.200 | 25,000 | 0.064 | ||
| 06/10/2026 | 0.064 | 51.550 | 25,000 | 6,325,000 | 4.220 | 25,000 | 0.064 |
| 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 |