| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.081 | 430.400 | 5,980,000 | 360,000 | 0.240 | 2,960,000 | 0.069 | 2,040,000 | 0.074 |
| 04/11/2026 | 0.039 | 401.600 | 600,000 | 1,280,000 | 0.853 | 300,000 | 0.036 | 300,000 | 0.034 |
| 03/11/2026 | 0.035 | 397.200 | 1,900,000 | 1,280,000 | 0.853 | 1,100,000 | 0.038 | 700,000 | 0.037 |
| 02/11/2026 | 0.032 | 392.200 | 80,000 | 1,680,000 | 1.120 | 80,000 | 0.032 | ||
| 30/10/2026 | 0.028 | 383.600 | 1,480,000 | 1,760,000 | 1.173 | 960,000 | 0.028 | 520,000 | 0.028 |
| 29/10/2026 | 0.025 | 377.600 | 2,040,000 | 2,200,000 | 1.467 | 1,720,000 | 0.027 | 320,000 | 0.026 |
| 28/10/2026 | 0.029 | 387.600 | 560,000 | 3,600,000 | 2.400 | 280,000 | 0.030 | 280,000 | 0.029 |
| 27/10/2026 | 0.028 | 385.200 | 980,000 | 3,600,000 | 2.400 | 440,000 | 0.028 | 400,000 | 0.028 |
| 26/10/2026 | 0.031 | 386.400 | 0 | 3,640,000 | 2.427 | ||||
| 23/10/2026 | 0.032 | 386.000 | 1,580,000 | 3,640,000 | 2.427 | 420,000 | 0.032 | 1,020,000 | 0.031 |
| 22/10/2026 | 0.030 | 382.400 | 6,120,000 | 3,040,000 | 2.027 | 2,460,000 | 0.032 | 2,920,000 | 0.032 |
| 21/10/2026 | 0.039 | 393.800 | 2,640,000 | 2,580,000 | 1.720 | 480,000 | 0.045 | 2,100,000 | 0.042 |
| 20/10/2026 | 0.054 | 410.400 | 1,280,000 | 960,000 | 0.640 | 540,000 | 0.054 | 720,000 | 0.053 |
| 16/10/2026 | 0.061 | 417.800 | 2,480,000 | 780,000 | 0.520 | 980,000 | 0.069 | 1,280,000 | 0.069 |
| 15/10/2026 | 0.066 | 417.800 | 1,920,000 | 480,000 | 0.320 | 860,000 | 0.071 | 1,060,000 | 0.069 |
| 14/10/2026 | 0.077 | 423.400 | 2,420,000 | 280,000 | 0.187 | 1,280,000 | 0.079 | 1,000,000 | 0.077 |
| 13/10/2026 | 0.078 | 425.200 | 2,020,000 | 560,000 | 0.373 | 780,000 | 0.077 | 1,080,000 | 0.076 |
| 12/10/2026 | 0.084 | 425.800 | 1,180,000 | 260,000 | 0.173 | 620,000 | 0.088 | 560,000 | 0.088 |
| 09/10/2026 | 0.088 | 424.800 | 980,000 | 320,000 | 0.213 | 540,000 | 0.082 | 440,000 | 0.083 |
| 08/10/2026 | 0.073 | 411.400 | 1,500,000 | 420,000 | 0.280 | 660,000 | 0.077 | 800,000 | 0.077 |
| 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 |