| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.037 | 44.800 | 4,460,000 | 1,250,000 | 2.500 | 2,160,000 | 0.035 | 2,300,000 | 0.035 |
| 02/11/2026 | 0.031 | 43.460 | 22,080,000 | 1,110,000 | 2.220 | 10,780,000 | 0.031 | 11,300,000 | 0.031 |
| 30/10/2026 | 0.026 | 42.340 | 50,000 | 590,000 | 1.180 | 50,000 | 0.025 | ||
| 29/10/2026 | 0.018 | 39.980 | 0 | 640,000 | 1.280 | ||||
| 28/10/2026 | 0.020 | 40.520 | 1,440,000 | 640,000 | 1.280 | 720,000 | 0.020 | 720,000 | 0.021 |
| 27/10/2026 | 0.022 | 40.880 | 1,420,000 | 640,000 | 1.280 | 710,000 | 0.024 | 710,000 | 0.024 |
| 26/10/2026 | 0.024 | 41.400 | 220,000 | 640,000 | 1.280 | 110,000 | 0.024 | 110,000 | 0.024 |
| 23/10/2026 | 0.024 | 41.520 | 2,360,000 | 640,000 | 1.280 | 1,180,000 | 0.023 | 1,180,000 | 0.023 |
| 22/10/2026 | 0.020 | 40.060 | 20,000 | 640,000 | 1.280 | 20,000 | 0.022 | ||
| 21/10/2026 | 0.024 | 41.040 | 0 | 620,000 | 1.240 | ||||
| 20/10/2026 | 0.027 | 41.880 | 4,940,000 | 620,000 | 1.240 | 2,470,000 | 0.030 | 2,470,000 | 0.030 |
| 16/10/2026 | 0.026 | 41.200 | 2,300,000 | 620,000 | 1.240 | 1,150,000 | 0.026 | 1,150,000 | 0.025 |
| 15/10/2026 | 0.025 | 41.380 | 2,200,000 | 620,000 | 1.240 | 1,100,000 | 0.025 | 1,100,000 | 0.025 |
| 14/10/2026 | 0.027 | 41.380 | 0 | 620,000 | 1.240 | ||||
| 13/10/2026 | 0.027 | 41.560 | 1,280,000 | 620,000 | 1.240 | 640,000 | 0.026 | 640,000 | 0.026 |
| 12/10/2026 | 0.028 | 41.460 | 0 | 620,000 | 1.240 | ||||
| 09/10/2026 | 0.028 | 41.620 | 0 | 620,000 | 1.240 | ||||
| 08/10/2026 | 0.023 | 40.440 | 2,200,000 | 620,000 | 1.240 | 1,100,000 | 0.021 | 1,100,000 | 0.021 |
| 07/10/2026 | 0.021 | 39.760 | 0 | 620,000 | 1.240 | ||||
| 06/10/2026 | 0.021 | 39.360 | 2,200,000 | 620,000 | 1.240 | 1,100,000 | 0.024 | 1,100,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |