| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.027 | 312.200 | 180,000 | 1,420,000 | 2.840 | 90,000 | 0.027 | 90,000 | 0.027 |
| 30/10/2026 | 0.026 | 309.800 | 900,000 | 1,420,000 | 2.840 | 450,000 | 0.026 | 450,000 | 0.024 |
| 29/10/2026 | 0.019 | 299.000 | 720,000 | 1,420,000 | 2.840 | 360,000 | 0.022 | 360,000 | 0.022 |
| 28/10/2026 | 0.026 | 309.000 | 0 | 1,420,000 | 2.840 | ||||
| 27/10/2026 | 0.027 | 312.400 | 180,000 | 1,420,000 | 2.840 | 90,000 | 0.026 | 90,000 | 0.027 |
| 26/10/2026 | 0.030 | 314.200 | 1,440,000 | 1,420,000 | 2.840 | 720,000 | 0.028 | 720,000 | 0.028 |
| 23/10/2026 | 0.030 | 314.800 | 540,000 | 1,420,000 | 2.840 | 270,000 | 0.030 | 270,000 | 0.030 |
| 22/10/2026 | 0.026 | 306.400 | 0 | 1,420,000 | 2.840 | ||||
| 21/10/2026 | 0.031 | 312.800 | 900,000 | 1,420,000 | 2.840 | 450,000 | 0.032 | 450,000 | 0.033 |
| 20/10/2026 | 0.033 | 315.400 | 0 | 1,420,000 | 2.840 | ||||
| 16/10/2026 | 0.034 | 315.000 | 0 | 1,420,000 | 2.840 | ||||
| 15/10/2026 | 0.031 | 309.200 | 360,000 | 1,420,000 | 2.840 | 180,000 | 0.031 | 180,000 | 0.030 |
| 14/10/2026 | 0.029 | 307.000 | 50,000 | 1,420,000 | 2.840 | 50,000 | 0.027 | ||
| 13/10/2026 | 0.030 | 306.600 | 900,000 | 1,470,000 | 2.940 | 450,000 | 0.027 | 450,000 | 0.028 |
| 12/10/2026 | 0.029 | 303.200 | 380,000 | 1,470,000 | 2.940 | 190,000 | 0.029 | 190,000 | 0.030 |
| 09/10/2026 | 0.031 | 304.400 | 100,000 | 1,470,000 | 2.940 | 100,000 | 0.031 | ||
| 08/10/2026 | 0.025 | 296.000 | 0 | 1,570,000 | 3.140 | ||||
| 07/10/2026 | 0.030 | 302.800 | 920,000 | 1,570,000 | 3.140 | 460,000 | 0.029 | 460,000 | 0.029 |
| 06/10/2026 | 0.030 | 301.000 | 560,000 | 1,570,000 | 3.140 | 280,000 | 0.030 | 280,000 | 0.031 |
| 05/10/2026 | 0.029 | 301.600 | 180,000 | 1,570,000 | 3.140 | 90,000 | 0.029 | 90,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 17:16 | |
| 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 |