| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.088 | 116.600 | 23,030,000 | 2,370,000 | 4.020 | 11,540,000 | 0.096 | 11,490,000 | 0.096 |
| 02/11/2026 | 0.091 | 117.000 | 23,760,000 | 2,420,000 | 4.100 | 11,790,000 | 0.090 | 11,870,000 | 0.090 |
| 30/10/2026 | 0.101 | 119.500 | 23,420,000 | 2,340,000 | 3.970 | 11,640,000 | 0.106 | 11,750,000 | 0.106 |
| 29/10/2026 | 0.116 | 123.700 | 31,640,000 | 2,230,000 | 3.780 | 15,740,000 | 0.123 | 15,390,000 | 0.123 |
| 28/10/2026 | 0.117 | 123.200 | 17,330,000 | 2,580,000 | 4.370 | 8,480,000 | 0.116 | 8,790,000 | 0.115 |
| 27/10/2026 | 0.103 | 120.400 | 21,340,000 | 2,270,000 | 3.850 | 10,600,000 | 0.107 | 10,540,000 | 0.107 |
| 26/10/2026 | 0.102 | 119.300 | 36,410,000 | 2,330,000 | 3.950 | 18,840,000 | 0.092 | 17,470,000 | 0.092 |
| 23/10/2026 | 0.110 | 121.200 | 49,590,000 | 3,700,000 | 6.270 | 23,660,000 | 0.105 | 25,430,000 | 0.105 |
| 22/10/2026 | 0.119 | 122.600 | 50,610,000 | 1,930,000 | 3.270 | 25,270,000 | 0.130 | 25,080,000 | 0.131 |
| 21/10/2026 | 0.164 | 133.200 | 28,160,000 | 2,120,000 | 3.590 | 13,980,000 | 0.163 | 13,980,000 | 0.161 |
| 20/10/2026 | 0.174 | 134.600 | 57,110,000 | 2,120,000 | 3.590 | 28,710,000 | 0.189 | 27,400,000 | 0.189 |
| 16/10/2026 | 0.250 | 148.400 | 2,940,000 | 3,430,000 | 5.810 | 1,040,000 | 0.233 | 1,500,000 | 0.239 |
| 15/10/2026 | 0.226 | 143.500 | 14,800,000 | 2,970,000 | 5.030 | 7,350,000 | 0.219 | 7,450,000 | 0.218 |
| 14/10/2026 | 0.244 | 146.800 | 5,590,000 | 2,870,000 | 4.860 | 2,760,000 | 0.240 | 2,830,000 | 0.242 |
| 13/10/2026 | 0.244 | 146.300 | 17,240,000 | 2,800,000 | 4.750 | 8,540,000 | 0.225 | 8,650,000 | 0.224 |
| 12/10/2026 | 0.227 | 143.200 | 110,000 | 2,690,000 | 4.560 | 110,000 | 0.248 | ||
| 09/10/2026 | 0.255 | 146.700 | 36,360,000 | 2,800,000 | 4.750 | 17,310,000 | 0.223 | 18,230,000 | 0.223 |
| 08/10/2026 | 0.196 | 136.200 | 21,560,000 | 1,880,000 | 3.190 | 10,530,000 | 0.204 | 10,330,000 | 0.205 |
| 07/10/2026 | 0.215 | 139.100 | 8,160,000 | 2,080,000 | 3.530 | 3,820,000 | 0.218 | 4,130,000 | 0.216 |
| 06/10/2026 | 0.221 | 140.100 | 10,030,000 | 1,770,000 | 3.000 | 5,220,000 | 0.230 | 4,610,000 | 0.230 |
| 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 |