| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.040 | 104.900 | 412,000 | ||||||
| 02/11/2026 | 0.038 | 104.200 | 416,000 | 1,742,000 | 3.630 | 158,000 | 0.036 | 258,000 | 0.034 |
| 30/10/2026 | 0.034 | 100.700 | 254,000 | 1,642,000 | 3.420 | 190,000 | 0.035 | 64,000 | 0.033 |
| 29/10/2026 | 0.031 | 99.500 | 10,000 | 1,768,000 | 3.680 | 10,000 | 0.031 | ||
| 28/10/2026 | 0.037 | 102.700 | 3,192,000 | 1,758,000 | 3.660 | 1,414,000 | 0.037 | 1,778,000 | 0.037 |
| 27/10/2026 | 0.040 | 103.400 | 1,640,000 | 1,394,000 | 2.900 | 820,000 | 0.042 | 820,000 | 0.043 |
| 26/10/2026 | 0.046 | 105.800 | 3,360,000 | 1,394,000 | 2.900 | 1,680,000 | 0.047 | 1,680,000 | 0.047 |
| 23/10/2026 | 0.048 | 106.200 | 2,052,000 | 1,394,000 | 2.900 | 1,002,000 | 0.044 | 1,050,000 | 0.043 |
| 22/10/2026 | 0.041 | 103.500 | 3,480,000 | 1,346,000 | 2.800 | 1,672,000 | 0.043 | 1,746,000 | 0.043 |
| 21/10/2026 | 0.052 | 107.600 | 3,560,000 | 1,272,000 | 2.650 | 1,780,000 | 0.055 | 1,780,000 | 0.055 |
| 20/10/2026 | 0.057 | 109.300 | 5,784,000 | 1,272,000 | 2.650 | 2,890,000 | 0.055 | 2,894,000 | 0.055 |
| 16/10/2026 | 0.066 | 111.800 | 12,522,000 | 1,268,000 | 2.640 | 6,752,000 | 0.076 | 5,770,000 | 0.076 |
| 15/10/2026 | 0.064 | 110.700 | 6,660,000 | 2,250,000 | 4.690 | 3,370,000 | 0.062 | 3,290,000 | 0.063 |
| 14/10/2026 | 0.073 | 114.100 | 19,032,000 | 2,330,000 | 4.850 | 9,362,000 | 0.079 | 9,608,000 | 0.079 |
| 13/10/2026 | 0.093 | 120.000 | 12,756,000 | 2,084,000 | 4.340 | 6,078,000 | 0.088 | 6,678,000 | 0.089 |
| 12/10/2026 | 0.091 | 119.100 | 7,988,000 | 1,484,000 | 3.090 | 3,870,000 | 0.092 | 4,118,000 | 0.093 |
| 09/10/2026 | 0.096 | 120.400 | 13,152,000 | 1,236,000 | 2.580 | 6,834,000 | 0.087 | 6,318,000 | 0.087 |
| 08/10/2026 | 0.081 | 115.700 | 10,568,000 | 1,752,000 | 3.650 | 4,798,000 | 0.087 | 5,770,000 | 0.086 |
| 07/10/2026 | 0.088 | 117.400 | 5,420,000 | 780,000 | 1.630 | 2,710,000 | 0.082 | 2,710,000 | 0.082 |
| 06/10/2026 | 0.085 | 115.900 | 10,880,000 | 780,000 | 1.630 | 5,440,000 | 0.085 | 5,440,000 | 0.085 |
| 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 |