| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.041 | 51.650 | 410,000 | ||||||
| 02/11/2026 | 0.032 | 50.300 | 0 | 630,000 | 0.630 | ||||
| 30/10/2026 | 0.030 | 49.740 | 0 | 630,000 | 0.630 | ||||
| 29/10/2026 | 0.029 | 49.620 | 0 | 630,000 | 0.630 | ||||
| 28/10/2026 | 0.028 | 48.380 | 220,000 | 630,000 | 0.630 | 110,000 | 0.028 | 110,000 | 0.028 |
| 27/10/2026 | 0.029 | 48.680 | 200,000 | 630,000 | 0.630 | 100,000 | 0.029 | 100,000 | 0.029 |
| 26/10/2026 | 0.028 | 48.460 | 320,000 | 630,000 | 0.630 | 160,000 | 0.028 | 160,000 | 0.028 |
| 23/10/2026 | 0.031 | 49.020 | 3,060,000 | 630,000 | 0.630 | 1,430,000 | 0.032 | 1,630,000 | 0.031 |
| 22/10/2026 | 0.031 | 48.480 | 370,000 | 430,000 | 0.430 | 360,000 | 0.029 | ||
| 21/10/2026 | 0.030 | 49.180 | 700,000 | 790,000 | 0.790 | 190,000 | 0.033 | 510,000 | 0.031 |
| 20/10/2026 | 0.033 | 49.200 | 1,560,000 | 470,000 | 0.470 | 780,000 | 0.037 | 780,000 | 0.037 |
| 16/10/2026 | 0.037 | 50.050 | 860,000 | 470,000 | 0.470 | 430,000 | 0.038 | 430,000 | 0.039 |
| 15/10/2026 | 0.040 | 50.400 | 1,110,000 | 470,000 | 0.470 | 550,000 | 0.039 | 560,000 | 0.039 |
| 14/10/2026 | 0.042 | 50.600 | 7,170,000 | 460,000 | 0.460 | 3,530,000 | 0.041 | 3,640,000 | 0.041 |
| 13/10/2026 | 0.045 | 51.350 | 1,390,000 | 350,000 | 0.350 | 640,000 | 0.047 | 750,000 | 0.047 |
| 12/10/2026 | 0.049 | 51.650 | 2,720,000 | 240,000 | 0.240 | 1,360,000 | 0.052 | 1,360,000 | 0.053 |
| 09/10/2026 | 0.050 | 51.850 | 1,720,000 | 240,000 | 0.240 | 860,000 | 0.050 | 860,000 | 0.051 |
| 08/10/2026 | 0.050 | 51.300 | 2,110,000 | 240,000 | 0.240 | 1,170,000 | 0.053 | 940,000 | 0.054 |
| 07/10/2026 | 0.051 | 51.500 | 2,580,000 | 470,000 | 0.470 | 1,310,000 | 0.051 | 1,270,000 | 0.051 |
| 06/10/2026 | 0.052 | 51.550 | 3,000,000 | 510,000 | 0.510 | 1,500,000 | 0.053 | 1,500,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 07:44 | |
| 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 |