| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.109 | 31.940 | 11,450,000 | 490,000 | 1.225 | 5,780,000 | 0.106 | 5,670,000 | 0.106 |
| 02/11/2026 | 0.110 | 31.980 | 600,000 | 600,000 | 1.500 | 360,000 | 0.109 | 240,000 | 0.108 |
| 30/10/2026 | 0.114 | 32.360 | 1,610,000 | 720,000 | 1.800 | 710,000 | 0.117 | 870,000 | 0.115 |
| 29/10/2026 | 0.121 | 33.080 | 540,000 | 560,000 | 1.400 | 270,000 | 0.118 | 270,000 | 0.115 |
| 28/10/2026 | 0.113 | 32.140 | 10,430,000 | 560,000 | 1.400 | 5,210,000 | 0.117 | 5,220,000 | 0.117 |
| 27/10/2026 | 0.109 | 31.840 | 1,940,000 | 550,000 | 1.375 | 970,000 | 0.111 | 970,000 | 0.112 |
| 26/10/2026 | 0.121 | 32.900 | 1,140,000 | 550,000 | 1.375 | 560,000 | 0.121 | 580,000 | 0.123 |
| 23/10/2026 | 0.123 | 33.000 | 800,000 | 530,000 | 1.325 | 400,000 | 0.119 | 400,000 | 0.118 |
| 22/10/2026 | 0.111 | 31.860 | 7,200,000 | 530,000 | 1.325 | 3,430,000 | 0.119 | 3,690,000 | 0.120 |
| 21/10/2026 | 0.137 | 34.380 | 4,840,000 | 270,000 | 0.675 | 2,420,000 | 0.135 | 2,420,000 | 0.135 |
| 20/10/2026 | 0.138 | 34.380 | 4,120,000 | 270,000 | 0.675 | 2,050,000 | 0.137 | 2,050,000 | 0.136 |
| 16/10/2026 | 0.113 | 31.740 | 4,960,000 | 270,000 | 0.675 | 2,480,000 | 0.116 | 2,480,000 | 0.116 |
| 15/10/2026 | 0.109 | 31.380 | 7,720,000 | 270,000 | 0.675 | 3,860,000 | 0.109 | 3,860,000 | 0.109 |
| 14/10/2026 | 0.102 | 30.580 | 3,000,000 | 270,000 | 0.675 | 1,500,000 | 0.103 | 1,500,000 | 0.103 |
| 13/10/2026 | 0.111 | 31.540 | 6,920,000 | 270,000 | 0.675 | 3,460,000 | 0.110 | 3,460,000 | 0.110 |
| 12/10/2026 | 0.112 | 31.560 | 5,940,000 | 270,000 | 0.675 | 2,970,000 | 0.113 | 2,970,000 | 0.113 |
| 09/10/2026 | 0.112 | 31.540 | 4,680,000 | 270,000 | 0.675 | 2,340,000 | 0.112 | 2,340,000 | 0.112 |
| 08/10/2026 | 0.120 | 32.180 | 3,790,000 | 270,000 | 0.675 | 1,930,000 | 0.131 | 1,860,000 | 0.131 |
| 07/10/2026 | 0.138 | 33.920 | 1,940,000 | 340,000 | 0.850 | 980,000 | 0.138 | 960,000 | 0.137 |
| 06/10/2026 | 0.145 | 34.600 | 1,810,000 | 360,000 | 0.900 | 960,000 | 0.145 | 850,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |