| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.024 | 104.900 | 2,348,000 | ||||||
| 02/11/2026 | 0.022 | 104.200 | 720,000 | 1,000,000 | 1.670 | 360,000 | 0.019 | 360,000 | 0.019 |
| 30/10/2026 | 0.020 | 100.700 | 540,000 | 1,000,000 | 1.670 | 270,000 | 0.019 | 270,000 | 0.019 |
| 29/10/2026 | 0.018 | 99.500 | 100,000 | 1,000,000 | 1.670 | 50,000 | 0.018 | 50,000 | 0.018 |
| 28/10/2026 | 0.022 | 102.700 | 1,000,000 | 1,000,000 | 1.670 | 1,000,000 | 0.022 | ||
| 27/10/2026 | 0.024 | 103.400 | 1,260,000 | 0 | 0.000 | 630,000 | 0.026 | 630,000 | 0.026 |
| 26/10/2026 | 0.028 | 105.800 | 1,440,000 | 0 | 0.000 | 720,000 | 0.028 | 720,000 | 0.028 |
| 23/10/2026 | 0.029 | 106.200 | 900,000 | 0 | 0.000 | 450,000 | 0.026 | 450,000 | 0.026 |
| 22/10/2026 | 0.026 | 103.500 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.033 | 107.600 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.036 | 109.300 | 1,260,000 | 0 | 0.000 | 630,000 | 0.034 | 630,000 | 0.035 |
| 16/10/2026 | 0.042 | 111.800 | 1,980,000 | 0 | 0.000 | 990,000 | 0.050 | 990,000 | 0.050 |
| 15/10/2026 | 0.040 | 110.700 | 3,420,000 | 0 | 0.000 | 1,710,000 | 0.038 | 1,710,000 | 0.038 |
| 14/10/2026 | 0.049 | 114.100 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.052 | 2,520,000 | 0.052 |
| 13/10/2026 | 0.061 | 120.000 | 3,612,000 | 0 | 0.000 | 1,806,000 | 0.058 | 1,806,000 | 0.058 |
| 12/10/2026 | 0.061 | 119.100 | 1,550,000 | 0 | 0.000 | 780,000 | 0.062 | 770,000 | 0.061 |
| 09/10/2026 | 0.064 | 120.400 | 1,850,000 | 10,000 | 0.020 | 920,000 | 0.057 | 930,000 | 0.056 |
| 08/10/2026 | 0.053 | 115.700 | 3,234,000 | 0 | 0.000 | 1,634,000 | 0.058 | 1,600,000 | 0.058 |
| 07/10/2026 | 0.058 | 117.400 | 604,000 | 34,000 | 0.060 | 302,000 | 0.053 | 302,000 | 0.054 |
| 06/10/2026 | 0.056 | 115.900 | 3,394,000 | 34,000 | 0.060 | 1,680,000 | 0.056 | 1,714,000 | 0.056 |
| 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 |