| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.030 | 17.850 | 476,000 | 2,000,000 | 5.000 | 476,000 | 0.027 | ||
| 02/11/2026 | 0.024 | 17.270 | 8,000 | 2,476,000 | 6.190 | 8,000 | 0.024 | ||
| 30/10/2026 | 0.021 | 16.960 | 18,000 | 2,468,000 | 6.170 | 18,000 | 0.021 | ||
| 29/10/2026 | 0.025 | 17.270 | 0 | 2,450,000 | 6.125 | ||||
| 28/10/2026 | 0.027 | 17.310 | 0 | 2,450,000 | 6.125 | ||||
| 27/10/2026 | 0.027 | 17.320 | 468,000 | 2,450,000 | 6.125 | 460,000 | 0.027 | 8,000 | 0.027 |
| 26/10/2026 | 0.026 | 17.120 | 40,000 | 2,902,000 | 7.255 | 40,000 | 0.027 | ||
| 23/10/2026 | 0.026 | 17.090 | 490,000 | 2,862,000 | 7.155 | 480,000 | 0.025 | 10,000 | 0.026 |
| 22/10/2026 | 0.018 | 16.140 | 120,000 | 3,332,000 | 8.330 | ||||
| 21/10/2026 | 0.023 | 16.710 | 0 | 3,332,000 | 8.330 | ||||
| 20/10/2026 | 0.025 | 16.720 | 1,320,000 | 3,332,000 | 8.330 | 360,000 | 0.032 | 960,000 | 0.031 |
| 16/10/2026 | 0.034 | 17.460 | 360,000 | 2,732,000 | 6.830 | 180,000 | 0.036 | 180,000 | 0.036 |
| 15/10/2026 | 0.035 | 17.530 | 260,000 | 2,732,000 | 6.830 | 100,000 | 0.037 | 160,000 | 0.036 |
| 14/10/2026 | 0.040 | 17.750 | 86,000 | 2,672,000 | 6.680 | 86,000 | 0.044 | ||
| 13/10/2026 | 0.048 | 18.010 | 532,000 | 2,586,000 | 6.465 | 180,000 | 0.055 | 352,000 | 0.052 |
| 12/10/2026 | 0.055 | 18.460 | 138,000 | 2,414,000 | 6.035 | 136,000 | 0.061 | 2,000 | 0.055 |
| 09/10/2026 | 0.057 | 18.530 | 582,000 | 2,548,000 | 6.370 | 180,000 | 0.065 | 402,000 | 0.062 |
| 08/10/2026 | 0.064 | 18.750 | 956,000 | 2,326,000 | 5.815 | 492,000 | 0.074 | 464,000 | 0.073 |
| 07/10/2026 | 0.070 | 18.990 | 1,810,000 | 2,354,000 | 5.885 | 798,000 | 0.072 | 910,000 | 0.073 |
| 06/10/2026 | 0.078 | 19.180 | 728,000 | 2,242,000 | 5.605 | 368,000 | 0.081 | 360,000 | 0.080 |
| 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 |