| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.037 | 19.660 | 15,160,000 | 2,220,000 | 5.550 | 6,740,000 | 0.040 | 7,640,000 | 0.040 |
| 02/11/2026 | 0.060 | 20.940 | 19,640,000 | 1,320,000 | 3.300 | 9,440,000 | 0.055 | 10,060,000 | 0.054 |
| 30/10/2026 | 0.056 | 20.500 | 4,900,000 | 700,000 | 1.750 | 1,860,000 | 0.052 | 2,280,000 | 0.052 |
| 29/10/2026 | 0.084 | 22.140 | 9,300,000 | 280,000 | 0.700 | 4,440,000 | 0.095 | 4,380,000 | 0.096 |
| 28/10/2026 | 0.142 | 23.780 | 4,500,000 | 340,000 | 0.850 | 2,400,000 | 0.144 | 1,860,000 | 0.143 |
| 27/10/2026 | 0.107 | 22.380 | 16,820,000 | 880,000 | 2.200 | 7,320,000 | 0.116 | 8,020,000 | 0.116 |
| 26/10/2026 | 0.097 | 21.740 | 12,100,000 | 180,000 | 0.450 | 6,040,000 | 0.097 | 6,060,000 | 0.097 |
| 23/10/2026 | 0.128 | 22.640 | 5,600,000 | 160,000 | 0.400 | 2,780,000 | 0.125 | 2,780,000 | 0.124 |
| 22/10/2026 | 0.144 | 23.160 | 6,660,000 | 160,000 | 0.400 | 3,340,000 | 0.158 | 3,320,000 | 0.159 |
| 21/10/2026 | 0.239 | 26.000 | 2,960,000 | 180,000 | 0.450 | 1,500,000 | 0.237 | 1,460,000 | 0.236 |
| 20/10/2026 | 0.210 | 25.260 | 3,560,000 | 220,000 | 0.550 | 1,780,000 | 0.233 | 1,780,000 | 0.235 |
| 16/10/2026 | 0.330 | 28.060 | 2,740,000 | 220,000 | 0.550 | 1,360,000 | 0.308 | 1,380,000 | 0.306 |
| 15/10/2026 | 0.260 | 25.980 | 4,240,000 | 200,000 | 0.500 | 2,100,000 | 0.271 | 2,140,000 | 0.276 |
| 14/10/2026 | 0.460 | 30.400 | 0 | 160,000 | 0.400 | ||||
| 13/10/2026 | 0.510 | 31.100 | 0 | 160,000 | 0.400 | ||||
| 12/10/2026 | 0.610 | 32.340 | 0 | 160,000 | 0.400 | ||||
| 09/10/2026 | 0.630 | 32.840 | 0 | 160,000 | 0.400 | ||||
| 08/10/2026 | 0.610 | 32.320 | 0 | 160,000 | 0.400 | ||||
| 07/10/2026 | 0.830 | 35.160 | 0 | 160,000 | 0.400 | ||||
| 06/10/2026 | 0.850 | 35.400 | 0 | 160,000 | 0.400 |
| 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 |