| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 32.580 | 23,735,000 | 48,670,000 | 48.670 | 9,540,000 | 0.016 | 13,760,000 | 0.016 |
| 02/11/2026 | 0.025 | 36.280 | 6,975,000 | 44,450,000 | 44.450 | 3,865,000 | 0.023 | 1,010,000 | 0.024 |
| 30/10/2026 | 0.022 | 34.680 | 5,435,000 | 47,305,000 | 47.305 | 610,000 | 0.022 | 4,725,000 | 0.023 |
| 29/10/2026 | 0.030 | 37.220 | 4,845,000 | 43,190,000 | 43.190 | 2,835,000 | 0.029 | 1,990,000 | 0.032 |
| 28/10/2026 | 0.040 | 40.300 | 6,350,000 | 44,035,000 | 44.035 | 4,485,000 | 0.038 | 1,535,000 | 0.041 |
| 27/10/2026 | 0.030 | 37.220 | 378,940,000 | 46,985,000 | 46.985 | 190,755,000 | 0.032 | 187,120,000 | 0.032 |
| 26/10/2026 | 0.027 | 35.980 | 2,860,000 | 50,620,000 | 50.620 | 2,160,000 | 0.028 | 700,000 | 0.027 |
| 23/10/2026 | 0.034 | 37.700 | 115,930,000 | 52,080,000 | 52.080 | 57,280,000 | 0.031 | 58,545,000 | 0.031 |
| 22/10/2026 | 0.032 | 36.820 | 107,010,000 | 50,815,000 | 50.815 | 51,675,000 | 0.040 | 54,570,000 | 0.040 |
| 21/10/2026 | 0.046 | 40.620 | 128,130,000 | 47,920,000 | 47.920 | 63,535,000 | 0.051 | 64,025,000 | 0.051 |
| 20/10/2026 | 0.044 | 39.820 | 105,880,000 | 47,430,000 | 47.430 | 52,240,000 | 0.046 | 53,095,000 | 0.046 |
| 16/10/2026 | 0.043 | 39.480 | 3,480,000 | 46,575,000 | 46.575 | 1,905,000 | 0.042 | 1,385,000 | 0.043 |
| 15/10/2026 | 0.039 | 38.280 | 178,350,000 | 47,095,000 | 47.095 | 85,165,000 | 0.044 | 90,950,000 | 0.044 |
| 14/10/2026 | 0.056 | 42.360 | 122,675,000 | 41,310,000 | 41.310 | 59,195,000 | 0.069 | 63,055,000 | 0.068 |
| 13/10/2026 | 0.067 | 44.700 | 188,745,000 | 37,450,000 | 37.450 | 96,280,000 | 0.064 | 91,810,000 | 0.064 |
| 12/10/2026 | 0.077 | 46.800 | 134,630,000 | 41,920,000 | 41.920 | 67,345,000 | 0.087 | 67,240,000 | 0.088 |
| 09/10/2026 | 0.093 | 49.000 | 170,305,000 | 42,025,000 | 42.025 | 79,750,000 | 0.086 | 85,425,000 | 0.086 |
| 08/10/2026 | 0.103 | 50.150 | 3,320,000 | 36,350,000 | 36.350 | 875,000 | 0.109 | 2,215,000 | 0.115 |
| 07/10/2026 | 0.126 | 53.600 | 1,590,000 | 35,010,000 | 35.010 | 955,000 | 0.129 | 535,000 | 0.123 |
| 06/10/2026 | 0.136 | 55.100 | 4,880,000 | 35,430,000 | 35.430 | 4,455,000 | 0.134 | 385,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:18 | |
| 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 |