| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.023 | 78.150 | 2,030,000 | 120,000 | 0.170 | 1,310,000 | 0.023 | 720,000 | 0.023 |
| 02/11/2026 | 0.016 | 75.400 | 0 | 710,000 | 1.010 | ||||
| 30/10/2026 | 0.014 | 74.350 | 0 | 710,000 | 1.010 | ||||
| 29/10/2026 | 0.012 | 71.450 | 0 | 710,000 | 1.010 | ||||
| 28/10/2026 | 0.012 | 71.900 | 0 | 710,000 | 1.010 | ||||
| 27/10/2026 | 0.012 | 72.050 | 370,000 | 710,000 | 1.010 | 370,000 | 0.014 | ||
| 26/10/2026 | 0.016 | 73.250 | 540,000 | 340,000 | 0.490 | 270,000 | 0.018 | 270,000 | 0.018 |
| 23/10/2026 | 0.022 | 75.300 | 1,380,000 | 340,000 | 0.490 | 690,000 | 0.022 | 630,000 | 0.022 |
| 22/10/2026 | 0.016 | 73.000 | 610,000 | 400,000 | 0.570 | 180,000 | 0.018 | 430,000 | 0.017 |
| 21/10/2026 | 0.023 | 75.450 | 930,000 | 150,000 | 0.210 | 450,000 | 0.025 | 480,000 | 0.025 |
| 20/10/2026 | 0.026 | 76.050 | 4,020,000 | 120,000 | 0.170 | 2,010,000 | 0.033 | 2,010,000 | 0.033 |
| 16/10/2026 | 0.034 | 77.950 | 1,060,000 | 120,000 | 0.170 | 530,000 | 0.033 | 530,000 | 0.033 |
| 15/10/2026 | 0.026 | 75.450 | 860,000 | 120,000 | 0.170 | 430,000 | 0.026 | 430,000 | 0.025 |
| 14/10/2026 | 0.023 | 74.550 | 980,000 | 120,000 | 0.170 | 720,000 | 0.022 | 260,000 | 0.020 |
| 13/10/2026 | 0.019 | 72.450 | 0 | 580,000 | 0.830 | ||||
| 12/10/2026 | 0.018 | 71.100 | 3,430,000 | 580,000 | 0.830 | 1,500,000 | 0.023 | 1,930,000 | 0.022 |
| 09/10/2026 | 0.021 | 72.650 | 0 | 150,000 | 0.210 | ||||
| 08/10/2026 | 0.021 | 71.800 | 100,000 | 150,000 | 0.210 | 80,000 | 0.022 | ||
| 07/10/2026 | 0.020 | 71.350 | 0 | 230,000 | 0.330 | ||||
| 06/10/2026 | 0.020 | 71.400 | 660,000 | 230,000 | 0.330 | 280,000 | 0.026 | 380,000 | 0.026 |
| 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 |