| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.040 | 182.800 | 6,660,000 | 5,860,000 | 7.325 | 3,920,000 | 0.041 | 2,280,000 | 0.040 |
| 02/11/2026 | 0.035 | 177.500 | 9,680,000 | 7,500,000 | 9.375 | 4,080,000 | 0.035 | 5,400,000 | 0.035 |
| 30/10/2026 | 0.036 | 176.700 | 4,320,000 | 6,180,000 | 7.725 | 2,160,000 | 0.036 | 2,160,000 | 0.036 |
| 29/10/2026 | 0.032 | 172.400 | 1,200,000 | 6,180,000 | 7.725 | 600,000 | 0.033 | 600,000 | 0.033 |
| 28/10/2026 | 0.037 | 176.100 | 3,940,000 | 6,180,000 | 7.725 | 1,600,000 | 0.035 | 2,340,000 | 0.036 |
| 27/10/2026 | 0.039 | 178.500 | 9,040,000 | 5,440,000 | 6.800 | 4,520,000 | 0.042 | 4,520,000 | 0.042 |
| 26/10/2026 | 0.048 | 184.900 | 3,880,000 | 5,440,000 | 6.800 | 2,080,000 | 0.052 | 1,800,000 | 0.053 |
| 23/10/2026 | 0.046 | 183.000 | 11,000,000 | 5,720,000 | 7.150 | 5,500,000 | 0.049 | 5,500,000 | 0.049 |
| 22/10/2026 | 0.046 | 181.800 | 12,380,000 | 5,720,000 | 7.150 | 6,180,000 | 0.049 | 6,200,000 | 0.049 |
| 21/10/2026 | 0.061 | 194.500 | 10,260,000 | 5,700,000 | 7.125 | 5,120,000 | 0.061 | 5,140,000 | 0.062 |
| 20/10/2026 | 0.064 | 195.200 | 5,000,000 | 5,680,000 | 7.100 | 2,500,000 | 0.066 | 2,500,000 | 0.066 |
| 16/10/2026 | 0.069 | 197.700 | 3,960,000 | 5,680,000 | 7.100 | 1,980,000 | 0.073 | 1,980,000 | 0.074 |
| 15/10/2026 | 0.067 | 196.200 | 4,380,000 | 5,680,000 | 7.100 | 2,180,000 | 0.067 | 2,200,000 | 0.067 |
| 14/10/2026 | 0.070 | 197.200 | 7,840,000 | 5,660,000 | 7.075 | 3,840,000 | 0.069 | 4,000,000 | 0.069 |
| 13/10/2026 | 0.068 | 195.500 | 9,640,000 | 5,500,000 | 6.875 | 4,300,000 | 0.068 | 5,340,000 | 0.068 |
| 12/10/2026 | 0.075 | 199.100 | 2,820,000 | 4,460,000 | 5.575 | 1,580,000 | 0.075 | 1,240,000 | 0.075 |
| 09/10/2026 | 0.064 | 193.500 | 3,320,000 | 4,800,000 | 6.000 | 1,660,000 | 0.064 | 1,660,000 | 0.065 |
| 08/10/2026 | 0.057 | 186.500 | 4,920,000 | 4,800,000 | 6.000 | 2,460,000 | 0.062 | 2,460,000 | 0.062 |
| 07/10/2026 | 0.060 | 188.500 | 1,140,000 | 4,800,000 | 6.000 | 600,000 | 0.060 | 540,000 | 0.058 |
| 06/10/2026 | 0.056 | 185.600 | 2,000,000 | 4,860,000 | 6.075 | 1,000,000 | 0.057 | 1,000,000 | 0.057 |
| 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 |