| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.091 | 47.580 | 350,000 | 840,000 | 1.050 | 180,000 | 0.105 | 170,000 | 0.093 |
| 02/11/2026 | 0.098 | 47.620 | 440,000 | 850,000 | 1.060 | 30,000 | 0.114 | 410,000 | 0.118 |
| 30/10/2026 | 0.182 | 50.500 | 440,000 | 470,000 | 0.590 | 210,000 | 0.163 | 50,000 | 0.148 |
| 29/10/2026 | 0.145 | 49.380 | 70,000 | 630,000 | 0.790 | 30,000 | 0.151 | 40,000 | 0.147 |
| 28/10/2026 | 0.133 | 48.980 | 700,000 | 620,000 | 0.780 | 370,000 | 0.118 | 320,000 | 0.108 |
| 27/10/2026 | 0.112 | 48.140 | 280,000 | 670,000 | 0.840 | 60,000 | 0.126 | 180,000 | 0.124 |
| 26/10/2026 | 0.136 | 48.920 | 800,000 | 550,000 | 0.690 | 400,000 | 0.134 | 400,000 | 0.130 |
| 23/10/2026 | 0.136 | 48.880 | 1,490,000 | 550,000 | 0.690 | 680,000 | 0.129 | 750,000 | 0.132 |
| 22/10/2026 | 0.161 | 49.660 | 60,000 | 480,000 | 0.600 | 60,000 | 0.164 | ||
| 21/10/2026 | 0.202 | 51.000 | 260,000 | 420,000 | 0.530 | 180,000 | 0.198 | 60,000 | 0.186 |
| 20/10/2026 | 0.171 | 49.960 | 80,000 | 540,000 | 0.680 | 40,000 | 0.171 | 40,000 | 0.178 |
| 16/10/2026 | 0.177 | 50.150 | 210,000 | 540,000 | 0.680 | 100,000 | 0.181 | 110,000 | 0.182 |
| 15/10/2026 | 0.192 | 50.450 | 1,190,000 | 530,000 | 0.660 | 1,090,000 | 0.188 | 100,000 | 0.184 |
| 14/10/2026 | 0.205 | 50.900 | 480,000 | 1,520,000 | 1.900 | 230,000 | 0.236 | 230,000 | 0.226 |
| 13/10/2026 | 0.250 | 52.250 | 310,000 | 1,520,000 | 1.900 | 110,000 | 0.224 | 200,000 | 0.235 |
| 12/10/2026 | 0.198 | 50.600 | 1,050,000 | 1,430,000 | 1.790 | 20,000 | 0.202 | 1,030,000 | 0.198 |
| 09/10/2026 | 0.170 | 49.680 | 90,000 | 420,000 | 0.530 | 90,000 | 0.163 | ||
| 08/10/2026 | 0.138 | 48.480 | 80,000 | 510,000 | 0.640 | 10,000 | 0.188 | 70,000 | 0.162 |
| 07/10/2026 | 0.210 | 50.900 | 60,000 | 450,000 | 0.560 | 40,000 | 0.209 | 20,000 | 0.215 |
| 06/10/2026 | 0.219 | 51.150 | 440,000 | 470,000 | 0.590 | 210,000 | 0.215 | 230,000 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |