| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.085 | 31.300 | 7,512,000 | ||||||
| 04/11/2026 | 0.040 | 28.760 | 0 | 1,188,000 | 2.380 | ||||
| 03/11/2026 | 0.040 | 28.600 | 1,112,000 | 1,188,000 | 2.380 | 1,112,000 | 0.042 | ||
| 02/11/2026 | 0.037 | 28.100 | 1,450,000 | 2,300,000 | 4.600 | 1,440,000 | 0.031 | ||
| 30/10/2026 | 0.025 | 26.480 | 1,098,000 | 3,740,000 | 7.480 | 1,098,000 | 0.025 | ||
| 29/10/2026 | 0.020 | 25.680 | 0 | 4,838,000 | 9.680 | ||||
| 28/10/2026 | 0.020 | 25.620 | 0 | 4,838,000 | 9.680 | ||||
| 27/10/2026 | 0.022 | 25.660 | 2,198,000 | 4,838,000 | 9.680 | 2,198,000 | 0.024 | ||
| 26/10/2026 | 0.030 | 26.900 | 10,594,000 | 2,640,000 | 5.280 | 4,936,000 | 0.029 | 5,308,000 | 0.027 |
| 23/10/2026 | 0.032 | 26.800 | 1,374,000 | 2,268,000 | 4.540 | 940,000 | 0.033 | 234,000 | 0.030 |
| 22/10/2026 | 0.023 | 25.800 | 12,700,000 | 2,974,000 | 5.950 | 6,992,000 | 0.025 | 5,074,000 | 0.024 |
| 21/10/2026 | 0.030 | 26.800 | 7,634,000 | 4,892,000 | 9.780 | 3,180,000 | 0.032 | 3,932,000 | 0.033 |
| 20/10/2026 | 0.036 | 27.060 | 7,740,000 | 4,140,000 | 8.280 | 4,184,000 | 0.036 | 2,926,000 | 0.036 |
| 16/10/2026 | 0.034 | 26.660 | 24,204,000 | 5,398,000 | 10.800 | 10,680,000 | 0.039 | 12,108,000 | 0.039 |
| 15/10/2026 | 0.040 | 27.080 | 22,806,000 | 3,970,000 | 7.940 | 10,156,000 | 0.040 | 11,274,000 | 0.039 |
| 14/10/2026 | 0.034 | 26.380 | 1,022,000 | 2,852,000 | 5.700 | 880,000 | 0.031 | ||
| 13/10/2026 | 0.021 | 25.040 | 0 | 3,732,000 | 7.460 | ||||
| 12/10/2026 | 0.019 | 24.520 | 262,000 | 3,732,000 | 7.460 | 262,000 | 0.019 | ||
| 09/10/2026 | 0.026 | 25.960 | 668,000 | 3,470,000 | 6.940 | 668,000 | 0.019 | ||
| 08/10/2026 | 0.016 | 23.660 | 492,000 | 4,138,000 | 8.280 | 492,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |