| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.070 | 51.650 | 3,150,000 | ||||||
| 02/11/2026 | 0.060 | 50.300 | 425,000 | 22,100,000 | 22.100 | 300,000 | 0.068 | 125,000 | 0.063 |
| 30/10/2026 | 0.056 | 49.740 | 350,000 | 22,275,000 | 22.275 | 150,000 | 0.059 | ||
| 29/10/2026 | 0.055 | 49.620 | 1,250,000 | 22,125,000 | 22.125 | 900,000 | 0.058 | 75,000 | 0.059 |
| 28/10/2026 | 0.050 | 48.380 | 3,550,000 | 22,950,000 | 22.950 | 150,000 | 0.051 | 3,375,000 | 0.050 |
| 27/10/2026 | 0.051 | 48.680 | 1,350,000 | 19,725,000 | 19.725 | 125,000 | 0.054 | 1,150,000 | 0.053 |
| 26/10/2026 | 0.052 | 48.460 | 7,450,000 | 18,700,000 | 18.700 | 2,825,000 | 0.054 | 4,625,000 | 0.051 |
| 23/10/2026 | 0.057 | 49.020 | 775,000 | 16,900,000 | 16.900 | 650,000 | 0.056 | 125,000 | 0.056 |
| 22/10/2026 | 0.053 | 48.480 | 3,425,000 | 17,425,000 | 17.425 | 650,000 | 0.056 | 2,725,000 | 0.055 |
| 21/10/2026 | 0.057 | 49.180 | 2,725,000 | 15,350,000 | 15.350 | 2,325,000 | 0.060 | 400,000 | 0.062 |
| 20/10/2026 | 0.058 | 49.200 | 3,125,000 | 17,275,000 | 17.275 | 300,000 | 0.060 | 2,800,000 | 0.059 |
| 16/10/2026 | 0.063 | 50.050 | 6,250,000 | 14,775,000 | 14.775 | 1,375,000 | 0.065 | 4,875,000 | 0.064 |
| 15/10/2026 | 0.066 | 50.400 | 6,450,000 | 11,275,000 | 11.275 | 2,200,000 | 0.065 | 4,250,000 | 0.064 |
| 14/10/2026 | 0.071 | 50.600 | 7,250,000 | 9,225,000 | 9.225 | 2,050,000 | 0.071 | 5,175,000 | 0.070 |
| 13/10/2026 | 0.074 | 51.350 | 2,225,000 | 6,100,000 | 6.100 | 600,000 | 0.078 | 1,600,000 | 0.076 |
| 12/10/2026 | 0.079 | 51.650 | 1,275,000 | 5,100,000 | 5.100 | 1,025,000 | 0.080 | 225,000 | 0.082 |
| 09/10/2026 | 0.080 | 51.850 | 900,000 | 5,900,000 | 5.900 | 400,000 | 0.080 | 475,000 | 0.081 |
| 08/10/2026 | 0.077 | 51.300 | 2,925,000 | 5,825,000 | 5.825 | 1,475,000 | 0.082 | 1,450,000 | 0.082 |
| 07/10/2026 | 0.080 | 51.500 | 125,000 | 5,850,000 | 5.850 | 50,000 | 0.080 | 75,000 | 0.081 |
| 06/10/2026 | 0.081 | 51.550 | 1,200,000 | 5,825,000 | 5.825 | 775,000 | 0.082 | 400,000 | 0.083 |
| 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 |