| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.111 | 51.650 | 1,300,000 | ||||||
| 02/11/2026 | 0.090 | 50.300 | 70,000 | 120,000 | 0.171 | 10,000 | 0.095 | 60,000 | 0.094 |
| 30/10/2026 | 0.083 | 49.740 | 40,000 | 70,000 | 0.100 | 20,000 | 0.079 | 20,000 | 0.077 |
| 29/10/2026 | 0.082 | 49.620 | 20,000 | 70,000 | 0.100 | 10,000 | 0.073 | 10,000 | 0.070 |
| 28/10/2026 | 0.071 | 48.380 | 1,720,000 | 70,000 | 0.100 | 1,340,000 | 0.074 | 340,000 | 0.071 |
| 27/10/2026 | 0.075 | 48.680 | 1,440,000 | 1,070,000 | 1.529 | 220,000 | 0.078 | 1,220,000 | 0.075 |
| 26/10/2026 | 0.076 | 48.460 | 710,000 | 70,000 | 0.100 | 320,000 | 0.079 | 390,000 | 0.078 |
| 23/10/2026 | 0.085 | 49.020 | 11,890,000 | 0 | 0.000 | 5,950,000 | 0.083 | 5,940,000 | 0.083 |
| 22/10/2026 | 0.083 | 48.480 | 4,670,000 | 10,000 | 0.014 | 2,330,000 | 0.087 | 2,340,000 | 0.086 |
| 21/10/2026 | 0.092 | 49.180 | 860,000 | 0 | 0.000 | 430,000 | 0.098 | 430,000 | 0.099 |
| 20/10/2026 | 0.097 | 49.200 | 1,040,000 | 0 | 0.000 | 520,000 | 0.105 | 520,000 | 0.106 |
| 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 |