| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.285 | 47.500 | 0 | 15,000 | 0.030 | ||||
| 04/11/2026 | 0.290 | 46.440 | 32,500 | 15,000 | 0.030 | 25,000 | 0.313 | 7,500 | 0.293 |
| 03/11/2026 | 0.355 | 42.620 | 97,500 | 32,500 | 0.050 | 30,000 | 0.340 | 37,500 | 0.372 |
| 02/11/2026 | 0.335 | 43.620 | 175,000 | 25,000 | 0.040 | 157,500 | 0.325 | 12,500 | 0.335 |
| 30/10/2026 | 0.350 | 42.980 | 20,000 | 170,000 | 0.280 | 2,500 | 0.355 | ||
| 29/10/2026 | 0.305 | 44.960 | 162,500 | 167,500 | 0.280 | ||||
| 28/10/2026 | 0.255 | 47.800 | 1,795,000 | 167,500 | 0.280 | 1,670,000 | 0.257 | ||
| 27/10/2026 | 0.300 | 45.340 | 55,000 | 1,837,500 | 3.060 | ||||
| 26/10/2026 | 0.290 | 45.920 | 327,500 | 1,837,500 | 3.060 | 5,000 | 0.290 | 65,000 | 0.295 |
| 23/10/2026 | 0.270 | 47.060 | 30,000 | 1,777,500 | 2.960 | ||||
| 22/10/2026 | 0.275 | 46.840 | 1,492,500 | 1,777,500 | 2.960 | 1,230,000 | 0.252 | ||
| 21/10/2026 | 0.224 | 49.960 | 42,500 | 547,500 | 0.910 | 25,000 | 0.207 | ||
| 20/10/2026 | 0.213 | 51.200 | 8,535,000 | 572,500 | 0.950 | 3,430,000 | 0.209 | 3,945,000 | 0.208 |
| 16/10/2026 | 0.195 | 52.400 | 13,702,500 | 57,500 | 0.100 | 6,787,500 | 0.191 | 6,805,000 | 0.190 |
| 15/10/2026 | 0.196 | 52.150 | 11,602,500 | 40,000 | 0.070 | 5,517,500 | 0.201 | 5,490,000 | 0.200 |
| 14/10/2026 | 0.167 | 54.300 | 14,860,000 | 67,500 | 0.110 | 8,102,500 | 0.151 | 6,437,500 | 0.151 |
| 13/10/2026 | 0.147 | 55.550 | 5,822,500 | 1,732,500 | 2.890 | 987,500 | 0.147 | 2,600,000 | 0.159 |
| 12/10/2026 | 0.144 | 56.200 | 2,027,500 | 120,000 | 0.200 | 917,500 | 0.144 | 1,032,500 | 0.143 |
| 09/10/2026 | 0.131 | 57.650 | 4,592,500 | 5,000 | 0.010 | 1,835,000 | 0.144 | 1,835,000 | 0.148 |
| 08/10/2026 | 0.139 | 56.800 | 16,082,500 | 5,000 | 0.010 | 7,810,000 | 0.131 | 7,672,500 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |