| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.066 | 74.350 | 2,790,000 | 6,750,000 | 4.220 | 930,000 | 0.066 | 1,360,000 | 0.067 |
| 02/11/2026 | 0.062 | 73.050 | 2,070,000 | 6,320,000 | 3.950 | 990,000 | 0.063 | 870,000 | 0.062 |
| 30/10/2026 | 0.057 | 71.600 | 2,840,000 | 6,440,000 | 4.030 | 870,000 | 0.061 | 1,180,000 | 0.060 |
| 29/10/2026 | 0.049 | 69.200 | 2,440,000 | 6,130,000 | 3.830 | 1,980,000 | 0.052 | 280,000 | 0.053 |
| 28/10/2026 | 0.057 | 71.200 | 6,910,000 | 7,830,000 | 4.890 | 2,640,000 | 0.057 | 4,130,000 | 0.057 |
| 27/10/2026 | 0.059 | 71.850 | 6,730,000 | 6,340,000 | 3.960 | 3,360,000 | 0.061 | 3,200,000 | 0.060 |
| 26/10/2026 | 0.068 | 74.050 | 16,290,000 | 6,500,000 | 4.060 | 8,690,000 | 0.065 | 7,390,000 | 0.062 |
| 23/10/2026 | 0.059 | 71.650 | 6,130,000 | 7,800,000 | 4.880 | 3,670,000 | 0.059 | 2,300,000 | 0.058 |
| 22/10/2026 | 0.058 | 71.300 | 5,440,000 | 9,170,000 | 5.730 | 1,130,000 | 0.060 | 4,300,000 | 0.059 |
| 21/10/2026 | 0.069 | 74.700 | 5,040,000 | 6,000,000 | 3.750 | 2,520,000 | 0.073 | 2,460,000 | 0.076 |
| 20/10/2026 | 0.075 | 76.100 | 7,550,000 | 6,060,000 | 3.790 | 3,800,000 | 0.072 | 3,750,000 | 0.071 |
| 16/10/2026 | 0.074 | 75.700 | 6,400,000 | 6,110,000 | 3.820 | 3,210,000 | 0.078 | 3,170,000 | 0.078 |
| 15/10/2026 | 0.074 | 75.450 | 8,630,000 | 6,150,000 | 3.840 | 4,820,000 | 0.077 | 2,360,000 | 0.077 |
| 14/10/2026 | 0.079 | 77.100 | 18,510,000 | 8,610,000 | 5.380 | 8,290,000 | 0.074 | 9,780,000 | 0.075 |
| 13/10/2026 | 0.061 | 72.300 | 4,040,000 | 7,120,000 | 4.450 | 2,710,000 | 0.058 | 1,280,000 | 0.055 |
| 12/10/2026 | 0.060 | 71.800 | 4,830,000 | 8,550,000 | 5.340 | 1,520,000 | 0.059 | 3,310,000 | 0.060 |
| 09/10/2026 | 0.059 | 71.500 | 15,760,000 | 6,760,000 | 4.230 | 9,730,000 | 0.058 | 5,990,000 | 0.058 |
| 08/10/2026 | 0.052 | 69.400 | 10,230,000 | 10,500,000 | 6.560 | 3,810,000 | 0.056 | 6,220,000 | 0.056 |
| 07/10/2026 | 0.055 | 70.150 | 3,360,000 | 8,090,000 | 5.060 | 1,160,000 | 0.056 | 2,200,000 | 0.056 |
| 06/10/2026 | 0.057 | 70.800 | 6,770,000 | 7,050,000 | 4.410 | 2,900,000 | 0.056 | 3,840,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |