| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.091 | 62.050 | 260,000 | 2,070,000 | 2.957 | 155,000 | 0.088 | 105,000 | 0.087 |
| 02/11/2026 | 0.083 | 63.550 | 2,185,000 | 2,120,000 | 3.029 | 390,000 | 0.091 | 1,695,000 | 0.091 |
| 30/10/2026 | 0.085 | 63.300 | 210,000 | 815,000 | 1.164 | 110,000 | 0.085 | 100,000 | 0.084 |
| 29/10/2026 | 0.081 | 64.050 | 210,000 | 825,000 | 1.179 | 160,000 | 0.078 | 10,000 | 0.082 |
| 28/10/2026 | 0.071 | 65.800 | 420,000 | 975,000 | 1.393 | 140,000 | 0.072 | 280,000 | 0.069 |
| 27/10/2026 | 0.088 | 63.350 | 695,000 | 835,000 | 1.193 | 250,000 | 0.086 | 445,000 | 0.085 |
| 26/10/2026 | 0.090 | 62.950 | 550,000 | 640,000 | 0.914 | 170,000 | 0.091 | 370,000 | 0.095 |
| 23/10/2026 | 0.090 | 63.150 | 285,000 | 440,000 | 0.629 | 125,000 | 0.101 | 160,000 | 0.113 |
| 22/10/2026 | 0.113 | 60.150 | 100,000 | 405,000 | 0.579 | 100,000 | 0.111 | ||
| 21/10/2026 | 0.100 | 61.600 | 5,000 | 305,000 | 0.436 | 5,000 | 0.093 | ||
| 20/10/2026 | 0.110 | 60.300 | 500,000 | 300,000 | 0.429 | 220,000 | 0.110 | 280,000 | 0.112 |
| 16/10/2026 | 0.134 | 57.700 | 200,000 | 240,000 | 0.343 | 100,000 | 0.134 | 100,000 | 0.129 |
| 15/10/2026 | 0.142 | 57.150 | 0 | 240,000 | 0.343 | ||||
| 14/10/2026 | 0.126 | 58.850 | 0 | 240,000 | 0.343 | ||||
| 13/10/2026 | 0.128 | 58.850 | 250,000 | 240,000 | 0.343 | 250,000 | 0.135 | ||
| 12/10/2026 | 0.129 | 58.800 | 5,000 | 490,000 | 0.700 | 5,000 | 0.129 | ||
| 09/10/2026 | 0.117 | 60.500 | 0 | 485,000 | 0.693 | ||||
| 08/10/2026 | 0.119 | 60.050 | 450,000 | 485,000 | 0.693 | 200,000 | 0.105 | 250,000 | 0.119 |
| 07/10/2026 | 0.082 | 65.050 | 100,000 | 435,000 | 0.621 | 100,000 | 0.091 | ||
| 06/10/2026 | 0.091 | 64.100 | 100,000 | 335,000 | 0.479 | 50,000 | 0.092 | 50,000 | 0.090 |
| 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 |