| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.017 | 75.200 | 896,000 | 29,776,000 | 19.851 | 896,000 | 0.016 | ||
| 03/11/2026 | 0.015 | 74.350 | 96,000 | 30,672,000 | 20.448 | 96,000 | 0.015 | ||
| 02/11/2026 | 0.015 | 73.050 | 3,488,000 | 30,576,000 | 20.384 | 3,304,000 | 0.015 | 184,000 | 0.013 |
| 30/10/2026 | 0.013 | 71.600 | 688,000 | 33,696,000 | 22.464 | 592,000 | 0.014 | ||
| 29/10/2026 | 0.011 | 69.200 | 1,096,000 | 34,288,000 | 22.859 | 520,000 | 0.011 | 544,000 | 0.011 |
| 28/10/2026 | 0.012 | 71.200 | 1,592,000 | 34,264,000 | 22.843 | 944,000 | 0.013 | 560,000 | 0.013 |
| 27/10/2026 | 0.014 | 71.850 | 248,000 | 34,648,000 | 23.099 | 88,000 | 0.014 | 160,000 | 0.015 |
| 26/10/2026 | 0.019 | 74.050 | 888,000 | 34,576,000 | 23.051 | 400,000 | 0.018 | 408,000 | 0.016 |
| 23/10/2026 | 0.013 | 71.650 | 1,280,000 | 34,568,000 | 23.045 | 616,000 | 0.013 | 568,000 | 0.015 |
| 22/10/2026 | 0.014 | 71.300 | 2,632,000 | 34,616,000 | 23.077 | 1,768,000 | 0.017 | 672,000 | 0.016 |
| 21/10/2026 | 0.020 | 74.700 | 960,000 | 35,712,000 | 23.808 | 544,000 | 0.021 | 360,000 | 0.021 |
| 20/10/2026 | 0.023 | 76.100 | 2,696,000 | 35,896,000 | 23.931 | 1,016,000 | 0.018 | 1,616,000 | 0.023 |
| 16/10/2026 | 0.023 | 75.700 | 2,672,000 | 35,296,000 | 23.531 | 2,176,000 | 0.027 | 424,000 | 0.024 |
| 15/10/2026 | 0.023 | 75.450 | 1,264,000 | 37,048,000 | 24.699 | 760,000 | 0.024 | 448,000 | 0.025 |
| 14/10/2026 | 0.026 | 77.100 | 5,640,000 | 37,360,000 | 24.907 | 5,432,000 | 0.023 | ||
| 13/10/2026 | 0.015 | 72.300 | 1,104,000 | 42,792,000 | 28.528 | 360,000 | 0.015 | 608,000 | 0.014 |
| 12/10/2026 | 0.015 | 71.800 | 1,552,000 | 42,544,000 | 28.363 | 368,000 | 0.015 | 1,184,000 | 0.017 |
| 09/10/2026 | 0.016 | 71.500 | 5,472,000 | 41,728,000 | 27.819 | 4,872,000 | 0.015 | 392,000 | 0.016 |
| 08/10/2026 | 0.013 | 69.400 | 232,000 | 46,208,000 | 30.805 | 168,000 | 0.014 | ||
| 07/10/2026 | 0.015 | 70.150 | 4,504,000 | 46,040,000 | 30.693 | 3,304,000 | 0.015 | 1,176,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |