| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.620 | 59.350 | 400,000 | 1,020,000 | 1.457 | 400,000 | 0.630 | ||
| 02/11/2026 | 0.560 | 62.500 | 0 | 1,420,000 | 2.029 | ||||
| 30/10/2026 | 0.580 | 60.700 | 0 | 1,420,000 | 2.029 | ||||
| 29/10/2026 | 0.510 | 64.600 | 0 | 1,420,000 | 2.029 | ||||
| 28/10/2026 | 0.420 | 70.000 | 20,000 | 1,420,000 | 2.029 | ||||
| 27/10/2026 | 0.520 | 64.550 | 20,000 | 1,420,000 | 2.029 | ||||
| 26/10/2026 | 0.520 | 64.250 | 0 | 1,420,000 | 2.029 | ||||
| 23/10/2026 | 0.460 | 67.450 | 35,000 | 1,420,000 | 2.029 | ||||
| 22/10/2026 | 0.480 | 66.550 | 1,310,000 | 1,420,000 | 2.029 | 1,310,000 | 0.455 | ||
| 21/10/2026 | 0.365 | 73.500 | 50,000 | 110,000 | 0.157 | 50,000 | 0.365 | ||
| 20/10/2026 | 0.365 | 73.350 | 245,000 | 160,000 | 0.229 | 50,000 | 0.355 | 160,000 | 0.355 |
| 16/10/2026 | 0.345 | 74.950 | 90,000 | 50,000 | 0.071 | 30,000 | 0.335 | 35,000 | 0.330 |
| 15/10/2026 | 0.330 | 76.550 | 675,000 | 45,000 | 0.064 | 340,000 | 0.330 | 240,000 | 0.305 |
| 14/10/2026 | 0.245 | 83.050 | 215,000 | 145,000 | 0.207 | 120,000 | 0.229 | 95,000 | 0.225 |
| 13/10/2026 | 0.228 | 85.100 | 5,005,000 | 170,000 | 0.243 | 2,475,000 | 0.218 | 2,350,000 | 0.219 |
| 12/10/2026 | 0.181 | 89.850 | 38,105,000 | 295,000 | 0.421 | 18,330,000 | 0.171 | 18,170,000 | 0.170 |
| 09/10/2026 | 0.144 | 94.550 | 43,365,000 | 455,000 | 0.650 | 21,410,000 | 0.151 | 21,645,000 | 0.151 |
| 08/10/2026 | 0.140 | 95.600 | 18,600,000 | 220,000 | 0.314 | 9,235,000 | 0.123 | 9,200,000 | 0.123 |
| 07/10/2026 | 0.086 | 105.300 | 5,365,000 | 255,000 | 0.364 | 2,695,000 | 0.083 | 2,670,000 | 0.083 |
| 06/10/2026 | 0.079 | 108.200 | 2,710,000 | 280,000 | 0.400 | 1,300,000 | 0.080 | 1,410,000 | 0.079 |
| 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 |