| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.012 | 99.450 | 0 | ||||||
| 30/10/2026 | 0.010 | 97.050 | 0 | 4,790,000 | 4.790 | ||||
| 29/10/2026 | 0.010 | 96.100 | 0 | 4,790,000 | 4.790 | ||||
| 28/10/2026 | 0.013 | 98.900 | 200,000 | 4,790,000 | 4.790 | 200,000 | 0.013 | ||
| 27/10/2026 | 0.012 | 97.000 | 0 | 4,590,000 | 4.590 | ||||
| 26/10/2026 | 0.014 | 97.950 | 1,100,000 | 4,590,000 | 4.590 | 1,100,000 | 0.013 | ||
| 23/10/2026 | 0.015 | 97.800 | 0 | 3,490,000 | 3.490 | ||||
| 22/10/2026 | 0.015 | 97.350 | 1,210,000 | 3,490,000 | 3.490 | 210,000 | 0.016 | 1,000,000 | 0.016 |
| 21/10/2026 | 0.025 | 103.700 | 5,130,000 | 2,700,000 | 2.700 | 2,590,000 | 0.033 | 1,820,000 | 0.033 |
| 20/10/2026 | 0.029 | 104.900 | 3,580,000 | 3,470,000 | 3.470 | 1,230,000 | 0.030 | 1,940,000 | 0.030 |
| 16/10/2026 | 0.041 | 108.800 | 10,410,000 | 2,760,000 | 2.760 | 5,130,000 | 0.046 | 4,450,000 | 0.046 |
| 15/10/2026 | 0.035 | 106.400 | 7,570,000 | 3,440,000 | 3.440 | 2,830,000 | 0.038 | 4,050,000 | 0.038 |
| 14/10/2026 | 0.047 | 110.500 | 8,980,000 | 2,220,000 | 2.220 | 4,280,000 | 0.041 | 3,970,000 | 0.041 |
| 13/10/2026 | 0.035 | 107.200 | 5,140,000 | 2,530,000 | 2.530 | 2,220,000 | 0.034 | 2,830,000 | 0.034 |
| 12/10/2026 | 0.041 | 108.200 | 6,910,000 | 1,920,000 | 1.920 | 3,860,000 | 0.042 | 2,330,000 | 0.046 |
| 09/10/2026 | 0.036 | 107.000 | 5,290,000 | 3,450,000 | 3.450 | 1,890,000 | 0.035 | 2,020,000 | 0.036 |
| 08/10/2026 | 0.029 | 104.300 | 6,220,000 | 3,320,000 | 3.320 | 3,110,000 | 0.033 | 2,870,000 | 0.032 |
| 07/10/2026 | 0.034 | 105.400 | 6,410,000 | 3,560,000 | 3.560 | 1,910,000 | 0.033 | 2,790,000 | 0.033 |
| 06/10/2026 | 0.044 | 108.200 | 4,270,000 | 2,680,000 | 2.680 | 2,680,000 | 0.045 | 1,580,000 | 0.045 |
| 05/10/2026 | 0.035 | 105.400 | 8,670,000 | 3,780,000 | 3.780 | 4,330,000 | 0.035 | 4,210,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 07:46 | |
| 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 |