| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.010 | 397.200 | 0 | 1,450,000 | 0.725 | ||||
| 02/11/2026 | 0.010 | 392.200 | 20,000 | 1,450,000 | 0.725 | ||||
| 30/10/2026 | 0.017 | 383.600 | 2,000,000 | 1,450,000 | 0.725 | 1,500,000 | 0.010 | 500,000 | 0.024 |
| 29/10/2026 | 0.043 | 377.600 | 1,720,000 | 2,450,000 | 1.225 | 70,000 | 0.036 | 1,550,000 | 0.033 |
| 28/10/2026 | 0.027 | 387.600 | 610,000 | 970,000 | 0.485 | 510,000 | 0.023 | 100,000 | 0.028 |
| 27/10/2026 | 0.033 | 385.200 | 240,000 | 1,380,000 | 0.690 | 40,000 | 0.029 | 200,000 | 0.033 |
| 26/10/2026 | 0.035 | 386.400 | 680,000 | 1,220,000 | 0.610 | 340,000 | 0.035 | 300,000 | 0.035 |
| 23/10/2026 | 0.039 | 386.000 | 4,550,000 | 1,260,000 | 0.630 | 2,500,000 | 0.056 | ||
| 22/10/2026 | 0.066 | 382.400 | 18,850,000 | 3,760,000 | 1.880 | 4,940,000 | 0.061 | 4,030,000 | 0.061 |
| 21/10/2026 | 0.032 | 393.800 | 5,990,000 | 4,670,000 | 2.335 | 1,670,000 | 0.028 | 4,320,000 | 0.024 |
| 20/10/2026 | 0.012 | 410.400 | 2,300,000 | 2,020,000 | 1.010 | 430,000 | 0.012 | 1,430,000 | 0.011 |
| 16/10/2026 | 0.011 | 417.800 | 0 | 1,020,000 | 0.510 | ||||
| 15/10/2026 | 0.011 | 417.800 | 2,600,000 | 1,020,000 | 0.510 | 1,300,000 | 0.011 | 1,300,000 | 0.011 |
| 14/10/2026 | 0.010 | 423.400 | 0 | 1,020,000 | 0.510 | ||||
| 13/10/2026 | 0.010 | 425.200 | 400,000 | 1,020,000 | 0.510 | 400,000 | 0.010 | ||
| 12/10/2026 | 0.011 | 425.800 | 0 | 1,420,000 | 0.710 | ||||
| 09/10/2026 | 0.011 | 424.800 | 120,000 | 1,420,000 | 0.710 | 60,000 | 0.012 | 10,000 | 0.011 |
| 08/10/2026 | 0.021 | 411.400 | 650,000 | 1,470,000 | 0.735 | 550,000 | 0.020 | 100,000 | 0.021 |
| 07/10/2026 | 0.015 | 420.600 | 1,020,000 | 1,920,000 | 0.960 | 1,010,000 | 0.014 | 10,000 | 0.015 |
| 06/10/2026 | 0.012 | 428.200 | 4,730,000 | 2,920,000 | 1.460 | 2,410,000 | 0.013 | 1,920,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |