| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.060 | 39.980 | 416,000 | 1,250,000 | 3.125 | 208,000 | 0.058 | 208,000 | 0.057 |
| 02/11/2026 | 0.057 | 39.760 | 1,016,000 | 1,250,000 | 3.125 | 508,000 | 0.056 | 508,000 | 0.057 |
| 30/10/2026 | 0.058 | 39.820 | 604,000 | 1,250,000 | 3.125 | 127,000 | 0.060 | 477,000 | 0.059 |
| 29/10/2026 | 0.055 | 39.260 | 264,000 | 900,000 | 2.250 | 132,000 | 0.056 | 132,000 | 0.056 |
| 28/10/2026 | 0.054 | 39.080 | 776,000 | 900,000 | 2.250 | 388,000 | 0.050 | 388,000 | 0.051 |
| 27/10/2026 | 0.056 | 39.300 | 4,122,000 | 900,000 | 2.250 | 1,861,000 | 0.056 | 2,261,000 | 0.055 |
| 26/10/2026 | 0.062 | 39.580 | 6,694,000 | 500,000 | 1.250 | 3,097,000 | 0.057 | 3,597,000 | 0.057 |
| 23/10/2026 | 0.043 | 38.020 | 382,000 | 0 | 0.000 | 191,000 | 0.043 | 191,000 | 0.043 |
| 22/10/2026 | 0.039 | 37.420 | 154,000 | 0 | 0.000 | 77,000 | 0.041 | 77,000 | 0.041 |
| 21/10/2026 | 0.043 | 38.000 | 242,000 | 0 | 0.000 | 121,000 | 0.046 | 121,000 | 0.046 |
| 20/10/2026 | 0.046 | 38.120 | 266,000 | 0 | 0.000 | 133,000 | 0.047 | 133,000 | 0.048 |
| 16/10/2026 | 0.048 | 38.200 | 236,000 | 0 | 0.000 | 118,000 | 0.048 | 118,000 | 0.049 |
| 15/10/2026 | 0.046 | 37.900 | 1,612,000 | 0 | 0.000 | 806,000 | 0.044 | 806,000 | 0.044 |
| 14/10/2026 | 0.045 | 37.760 | 244,000 | 0 | 0.000 | 122,000 | 0.045 | 122,000 | 0.045 |
| 13/10/2026 | 0.045 | 37.760 | 924,000 | 0 | 0.000 | 462,000 | 0.042 | 462,000 | 0.042 |
| 12/10/2026 | 0.042 | 37.260 | 246,000 | 0 | 0.000 | 123,000 | 0.042 | 123,000 | 0.042 |
| 09/10/2026 | 0.043 | 37.320 | 1,364,000 | 0 | 0.000 | 682,000 | 0.042 | 682,000 | 0.043 |
| 08/10/2026 | 0.041 | 36.820 | 540,000 | 0 | 0.000 | 270,000 | 0.044 | 270,000 | 0.044 |
| 07/10/2026 | 0.042 | 36.920 | 544,000 | 0 | 0.000 | 272,000 | 0.042 | 272,000 | 0.042 |
| 06/10/2026 | 0.042 | 36.860 | 578,000 | 0 | 0.000 | 289,000 | 0.042 | 289,000 | 0.041 |
| 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 |