| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.034 | 74.350 | 2,490,000 | 920,000 | 1.150 | 1,055,000 | 0.036 | 960,000 | 0.035 |
| 02/11/2026 | 0.043 | 73.050 | 4,450,000 | 1,015,000 | 1.269 | 1,890,000 | 0.045 | 2,080,000 | 0.045 |
| 30/10/2026 | 0.055 | 71.600 | 660,000 | 825,000 | 1.031 | 405,000 | 0.048 | 125,000 | 0.052 |
| 29/10/2026 | 0.075 | 69.200 | 890,000 | 1,105,000 | 1.381 | 370,000 | 0.067 | 340,000 | 0.072 |
| 28/10/2026 | 0.061 | 71.200 | 445,000 | 1,135,000 | 1.419 | 185,000 | 0.057 | 260,000 | 0.061 |
| 27/10/2026 | 0.059 | 71.850 | 540,000 | 1,060,000 | 1.325 | 235,000 | 0.054 | 140,000 | 0.057 |
| 26/10/2026 | 0.043 | 74.050 | 435,000 | 1,155,000 | 1.444 | 50,000 | 0.043 | 330,000 | 0.043 |
| 23/10/2026 | 0.061 | 71.650 | 125,000 | 875,000 | 1.094 | 70,000 | 0.062 | 55,000 | 0.062 |
| 22/10/2026 | 0.068 | 71.300 | 670,000 | 890,000 | 1.112 | 280,000 | 0.056 | 305,000 | 0.058 |
| 21/10/2026 | 0.042 | 74.700 | 3,095,000 | 865,000 | 1.081 | 3,045,000 | 0.039 | ||
| 20/10/2026 | 0.036 | 76.100 | 3,030,000 | 3,910,000 | 4.888 | 100,000 | 0.042 | 2,685,000 | 0.036 |
| 16/10/2026 | 0.038 | 75.700 | 970,000 | 1,325,000 | 1.656 | 360,000 | 0.034 | 325,000 | 0.032 |
| 15/10/2026 | 0.042 | 75.450 | 4,770,000 | 1,360,000 | 1.700 | 2,945,000 | 0.041 | 445,000 | 0.043 |
| 14/10/2026 | 0.036 | 77.100 | 8,810,000 | 3,860,000 | 4.825 | 2,685,000 | 0.064 | 3,655,000 | 0.042 |
| 13/10/2026 | 0.057 | 72.300 | 13,260,000 | 2,890,000 | 3.612 | 5,400,000 | 0.070 | 6,830,000 | 0.068 |
| 12/10/2026 | 0.063 | 71.800 | 15,035,000 | 1,460,000 | 1.825 | 7,220,000 | 0.065 | 7,340,000 | 0.065 |
| 09/10/2026 | 0.067 | 71.500 | 53,235,000 | 1,340,000 | 1.675 | 24,855,000 | 0.072 | 25,355,000 | 0.072 |
| 08/10/2026 | 0.087 | 69.400 | 14,660,000 | 840,000 | 1.050 | 7,740,000 | 0.080 | 6,600,000 | 0.078 |
| 07/10/2026 | 0.082 | 70.150 | 9,885,000 | 1,980,000 | 2.475 | 4,855,000 | 0.082 | 4,315,000 | 0.082 |
| 06/10/2026 | 0.078 | 70.800 | 22,405,000 | 2,520,000 | 3.150 | 10,800,000 | 0.081 | 10,765,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |