| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.119 | 99.450 | 350,000 | 1,570,000 | 1.570 | 120,000 | 0.129 | ||
| 30/10/2026 | 0.133 | 97.050 | 20,000 | 1,450,000 | 1.450 | ||||
| 29/10/2026 | 0.140 | 96.100 | 40,000 | 1,450,000 | 1.450 | ||||
| 28/10/2026 | 0.123 | 98.900 | 330,000 | 1,450,000 | 1.450 | 220,000 | 0.129 | 30,000 | 0.123 |
| 27/10/2026 | 0.137 | 97.000 | 30,000 | 1,640,000 | 1.640 | 20,000 | 0.136 | ||
| 26/10/2026 | 0.131 | 97.950 | 120,000 | 1,660,000 | 1.660 | 30,000 | 0.137 | ||
| 23/10/2026 | 0.133 | 97.800 | 93,570,000 | 1,690,000 | 1.690 | 46,380,000 | 0.136 | 46,100,000 | 0.136 |
| 22/10/2026 | 0.139 | 97.350 | 65,070,000 | 1,970,000 | 1.970 | 31,300,000 | 0.133 | 31,830,000 | 0.132 |
| 21/10/2026 | 0.103 | 103.700 | 213,110,000 | 1,440,000 | 1.440 | 105,960,000 | 0.090 | 106,240,000 | 0.090 |
| 20/10/2026 | 0.096 | 104.900 | 154,850,000 | 1,160,000 | 1.160 | 78,030,000 | 0.096 | 75,720,000 | 0.096 |
| 16/10/2026 | 0.082 | 108.800 | 218,880,000 | 3,470,000 | 3.470 | 107,520,000 | 0.079 | 108,050,000 | 0.079 |
| 15/10/2026 | 0.091 | 106.400 | 217,870,000 | 2,940,000 | 2.940 | 108,860,000 | 0.088 | 106,580,000 | 0.088 |
| 14/10/2026 | 0.077 | 110.500 | 155,460,000 | 5,220,000 | 5.220 | 75,770,000 | 0.085 | 77,550,000 | 0.084 |
| 13/10/2026 | 0.088 | 107.200 | 185,750,000 | 3,440,000 | 3.440 | 92,350,000 | 0.098 | 92,800,000 | 0.098 |
| 12/10/2026 | 0.084 | 108.200 | 264,350,000 | 2,990,000 | 2.990 | 131,520,000 | 0.082 | 131,440,000 | 0.082 |
| 09/10/2026 | 0.089 | 107.000 | 188,980,000 | 3,070,000 | 3.070 | 91,590,000 | 0.092 | 92,440,000 | 0.092 |
| 08/10/2026 | 0.103 | 104.300 | 182,950,000 | 2,220,000 | 2.220 | 90,860,000 | 0.102 | 91,040,000 | 0.102 |
| 07/10/2026 | 0.098 | 105.400 | 71,170,000 | 2,040,000 | 2.040 | 35,370,000 | 0.094 | 34,540,000 | 0.094 |
| 06/10/2026 | 0.086 | 108.200 | 187,000,000 | 2,870,000 | 2.870 | 92,780,000 | 0.087 | 93,350,000 | 0.087 |
| 05/10/2026 | 0.100 | 105.400 | 157,120,000 | 2,300,000 | 2.300 | 76,890,000 | 0.105 | 77,500,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 11:43 | |
| 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 |