| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.085 | 30.400 | 2,377,500 | 265,000 | 0.379 | 1,235,000 | 0.086 | 797,500 | 0.087 |
| 05/11/2026 | 0.074 | 32.680 | 10,300,000 | 702,500 | 1.004 | 9,345,000 | 0.069 | 735,000 | 0.073 |
| 04/11/2026 | 0.057 | 37.320 | 37,162,500 | 9,312,500 | 13.304 | 15,090,000 | 0.073 | 22,052,500 | 0.071 |
| 03/11/2026 | 0.080 | 32.580 | 3,620,000 | 2,350,000 | 3.357 | 3,512,500 | 0.076 | 107,500 | 0.076 |
| 02/11/2026 | 0.064 | 36.280 | 51,447,500 | 5,755,000 | 8.221 | 24,197,500 | 0.068 | 27,000,000 | 0.068 |
| 30/10/2026 | 0.072 | 34.680 | 4,562,500 | 2,952,500 | 4.218 | 3,855,000 | 0.071 | 600,000 | 0.074 |
| 29/10/2026 | 0.063 | 37.220 | 1,167,500 | 6,207,500 | 8.868 | 97,500 | 0.060 | 1,062,500 | 0.061 |
| 28/10/2026 | 0.053 | 40.300 | 44,580,000 | 5,242,500 | 7.489 | 22,060,000 | 0.056 | 22,385,000 | 0.056 |
| 27/10/2026 | 0.063 | 37.220 | 44,425,000 | 4,917,500 | 7.025 | 21,450,000 | 0.062 | 22,725,000 | 0.062 |
| 26/10/2026 | 0.071 | 35.980 | 5,000 | 3,642,500 | 5.204 | 2,500 | 0.071 | 2,500 | 0.072 |
| 23/10/2026 | 0.065 | 37.700 | 1,320,000 | 3,642,500 | 5.204 | 125,000 | 0.074 | 1,195,000 | 0.066 |
| 22/10/2026 | 0.069 | 36.820 | 1,872,500 | 2,572,500 | 3.675 | 1,027,500 | 0.065 | 845,000 | 0.065 |
| 21/10/2026 | 0.057 | 40.620 | 39,467,500 | 2,755,000 | 3.936 | 20,067,500 | 0.057 | 19,400,000 | 0.058 |
| 20/10/2026 | 0.061 | 39.820 | 33,430,000 | 3,422,500 | 4.889 | 16,605,000 | 0.056 | 16,797,500 | 0.056 |
| 16/10/2026 | 0.063 | 39.480 | 45,402,500 | 3,230,000 | 4.614 | 21,300,000 | 0.064 | 24,102,500 | 0.064 |
| 15/10/2026 | 0.068 | 38.280 | 760,000 | 427,500 | 0.611 | 435,000 | 0.066 | 287,500 | 0.065 |
| 14/10/2026 | 0.055 | 42.360 | 85,000 | 575,000 | 0.821 | 85,000 | 0.055 | ||
| 13/10/2026 | 0.051 | 44.700 | 55,000 | 660,000 | 0.943 | 10,000 | 0.054 | 45,000 | 0.052 |
| 12/10/2026 | 0.046 | 46.800 | 0 | 625,000 | 0.893 | ||||
| 09/10/2026 | 0.043 | 49.000 | 0 | 625,000 | 0.893 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 17:59 | |
| 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 |