| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.117 | 394.600 | 4,530,000 | 1,960,000 | 1.960 | 2,540,000 | 0.116 | 1,680,000 | 0.115 |
| 04/11/2026 | 0.089 | 384.000 | 5,410,000 | 2,820,000 | 2.820 | 1,420,000 | 0.084 | 3,990,000 | 0.078 |
| 03/11/2026 | 0.076 | 377.400 | 1,450,000 | 250,000 | 0.250 | 550,000 | 0.076 | 700,000 | 0.075 |
| 02/11/2026 | 0.068 | 372.800 | 620,000 | 100,000 | 0.100 | 310,000 | 0.068 | 310,000 | 0.064 |
| 30/10/2026 | 0.057 | 367.400 | 360,000 | 100,000 | 0.100 | 130,000 | 0.056 | 230,000 | 0.055 |
| 29/10/2026 | 0.054 | 363.800 | 140,000 | 0 | 0.000 | 70,000 | 0.054 | 70,000 | 0.055 |
| 28/10/2026 | 0.059 | 365.000 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.064 | 367.600 | 200,000 | 0 | 0.000 | 100,000 | 0.070 | 100,000 | 0.070 |
| 26/10/2026 | 0.073 | 372.400 | 120,000 | 0 | 0.000 | 60,000 | 0.071 | 60,000 | 0.071 |
| 23/10/2026 | 0.073 | 370.800 | 540,000 | 0 | 0.000 | 270,000 | 0.068 | 270,000 | 0.066 |
| 22/10/2026 | 0.069 | 367.200 | 40,000 | 0 | 0.000 | 20,000 | 0.071 | 20,000 | 0.070 |
| 21/10/2026 | 0.077 | 372.800 | 100,000 | 0 | 0.000 | 50,000 | 0.082 | 50,000 | 0.078 |
| 20/10/2026 | 0.077 | 372.400 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.081 | 374.600 | 170,000 | 0 | 0.000 | 90,000 | 0.081 | 80,000 | 0.081 |
| 15/10/2026 | 0.080 | 371.400 | 0 | 10,000 | 0.010 | ||||
| 14/10/2026 | 0.086 | 373.600 | 460,000 | 10,000 | 0.010 | 230,000 | 0.083 | 230,000 | 0.080 |
| 13/10/2026 | 0.093 | 379.600 | 490,000 | 10,000 | 0.010 | 240,000 | 0.088 | 250,000 | 0.087 |
| 12/10/2026 | 0.089 | 375.400 | 440,000 | 0 | 0.000 | 220,000 | 0.091 | 220,000 | 0.092 |
| 09/10/2026 | 377.800 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 375.000 | 0 | 0 | 0.000 |
| 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 |