| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.148 | 397.200 | 100,000 | 7,240,000 | 4.827 | ||||
| 02/11/2026 | 0.168 | 392.200 | 1,310,000 | 7,240,000 | 4.827 | 1,090,000 | 0.176 | ||
| 30/10/2026 | 0.221 | 383.600 | 50,000 | 6,150,000 | 4.100 | ||||
| 29/10/2026 | 0.265 | 377.600 | 490,000 | 6,150,000 | 4.100 | 480,000 | 0.241 | ||
| 28/10/2026 | 0.204 | 387.600 | 340,000 | 6,630,000 | 4.420 | ||||
| 27/10/2026 | 0.224 | 385.200 | 190,000 | 6,630,000 | 4.420 | 190,000 | 0.215 | ||
| 26/10/2026 | 0.211 | 386.400 | 730,000 | 6,820,000 | 4.547 | 310,000 | 0.209 | ||
| 23/10/2026 | 0.223 | 386.000 | 690,000 | 7,130,000 | 4.753 | 590,000 | 0.236 | ||
| 22/10/2026 | 0.265 | 382.400 | 6,410,000 | 7,720,000 | 5.147 | 520,000 | 0.242 | 2,560,000 | 0.250 |
| 21/10/2026 | 0.189 | 393.800 | 323,970,000 | 5,680,000 | 3.787 | 158,410,000 | 0.125 | 160,090,000 | 0.126 |
| 20/10/2026 | 0.118 | 410.400 | 116,350,000 | 4,000,000 | 2.667 | 56,400,000 | 0.120 | 56,740,000 | 0.120 |
| 16/10/2026 | 0.102 | 417.800 | 273,270,000 | 3,660,000 | 2.440 | 136,360,000 | 0.080 | 136,200,000 | 0.080 |
| 15/10/2026 | 0.108 | 417.800 | 340,130,000 | 3,820,000 | 2.547 | 169,690,000 | 0.107 | 169,080,000 | 0.107 |
| 14/10/2026 | 0.090 | 423.400 | 311,100,000 | 4,430,000 | 2.953 | 155,870,000 | 0.103 | 153,880,000 | 0.103 |
| 13/10/2026 | 0.088 | 425.200 | 100,840,000 | 6,420,000 | 4.280 | 48,320,000 | 0.094 | 49,110,000 | 0.094 |
| 12/10/2026 | 0.090 | 425.800 | 440,990,000 | 5,630,000 | 3.753 | 218,880,000 | 0.090 | 221,460,000 | 0.090 |
| 09/10/2026 | 0.098 | 424.800 | 192,720,000 | 3,050,000 | 2.033 | 95,720,000 | 0.115 | 96,940,000 | 0.114 |
| 08/10/2026 | 0.142 | 411.400 | 244,450,000 | 1,830,000 | 1.220 | 121,940,000 | 0.118 | 122,500,000 | 0.118 |
| 07/10/2026 | 0.119 | 420.600 | 157,180,000 | 1,270,000 | 0.847 | 78,500,000 | 0.110 | 78,000,000 | 0.109 |
| 06/10/2026 | 0.098 | 428.200 | 189,810,000 | 1,770,000 | 1.180 | 94,690,000 | 0.103 | 95,080,000 | 0.103 |
| 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 |