| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.013 | 75.400 | 830,000 | 4,580,000 | 3.050 | 400,000 | 0.014 | 300,000 | 0.016 |
| 30/10/2026 | 0.013 | 75.400 | 2,020,000 | 4,680,000 | 3.120 | 1,140,000 | 0.012 | 880,000 | 0.012 |
| 29/10/2026 | 0.010 | 71.650 | 0 | 4,940,000 | 3.290 | ||||
| 28/10/2026 | 0.010 | 70.900 | 0 | 4,940,000 | 3.290 | ||||
| 27/10/2026 | 0.010 | 72.500 | 80,000 | 4,940,000 | 3.290 | ||||
| 26/10/2026 | 0.010 | 70.850 | 0 | 4,940,000 | 3.290 | ||||
| 23/10/2026 | 0.010 | 71.050 | 0 | 4,940,000 | 3.290 | ||||
| 22/10/2026 | 0.010 | 71.150 | 80,000 | 4,940,000 | 3.290 | ||||
| 21/10/2026 | 0.011 | 72.100 | 310,000 | 4,940,000 | 3.290 | 60,000 | 0.012 | 250,000 | 0.011 |
| 20/10/2026 | 0.012 | 72.700 | 360,000 | 4,750,000 | 3.170 | 300,000 | 0.013 | 60,000 | 0.012 |
| 16/10/2026 | 0.013 | 73.300 | 1,180,000 | 4,990,000 | 3.330 | 610,000 | 0.014 | 570,000 | 0.013 |
| 15/10/2026 | 0.013 | 72.450 | 2,200,000 | 5,030,000 | 3.350 | 960,000 | 0.013 | 1,100,000 | 0.012 |
| 14/10/2026 | 0.015 | 72.750 | 980,000 | 4,890,000 | 3.260 | 620,000 | 0.015 | 360,000 | 0.013 |
| 13/10/2026 | 0.015 | 73.050 | 450,000 | 5,150,000 | 3.430 | 380,000 | 0.014 | ||
| 12/10/2026 | 0.014 | 71.900 | 1,730,000 | 5,530,000 | 3.690 | 840,000 | 0.015 | 730,000 | 0.014 |
| 09/10/2026 | 0.013 | 71.250 | 1,010,000 | 5,640,000 | 3.760 | 410,000 | 0.013 | 600,000 | 0.014 |
| 08/10/2026 | 0.010 | 69.250 | 1,080,000 | 5,450,000 | 3.630 | 340,000 | 0.011 | 620,000 | 0.011 |
| 07/10/2026 | 0.010 | 68.800 | 190,000 | 5,170,000 | 3.450 | ||||
| 06/10/2026 | 0.011 | 68.800 | 10,000 | 5,170,000 | 3.450 | ||||
| 05/10/2026 | 0.012 | 68.950 | 0 | 5,170,000 | 3.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |