| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.120 | 30.220 | 5,034,000 | 1,666,000 | 4.165 | 1,972,000 | 0.128 | 2,580,000 | 0.132 |
| 02/11/2026 | 0.228 | 35.760 | 2,234,000 | 1,058,000 | 2.645 | 950,000 | 0.211 | 1,136,000 | 0.209 |
| 30/10/2026 | 0.223 | 35.020 | 2,130,000 | 872,000 | 2.180 | 1,294,000 | 0.227 | 814,000 | 0.222 |
| 29/10/2026 | 0.285 | 37.700 | 2,224,000 | 1,352,000 | 3.380 | 1,452,000 | 0.281 | 720,000 | 0.287 |
| 28/10/2026 | 0.250 | 36.700 | 11,906,000 | 2,084,000 | 5.210 | 6,162,000 | 0.235 | 5,538,000 | 0.238 |
| 27/10/2026 | 0.179 | 33.000 | 15,964,000 | 2,708,000 | 6.770 | 6,726,000 | 0.178 | 7,202,000 | 0.179 |
| 26/10/2026 | 0.161 | 31.700 | 17,286,000 | 2,232,000 | 5.580 | 8,608,000 | 0.164 | 8,498,000 | 0.163 |
| 23/10/2026 | 0.160 | 31.600 | 9,336,000 | 2,342,000 | 5.855 | 4,146,000 | 0.155 | 5,180,000 | 0.154 |
| 22/10/2026 | 0.179 | 32.880 | 1,870,000 | 1,308,000 | 3.270 | 1,660,000 | 0.198 | 180,000 | 0.176 |
| 21/10/2026 | 0.193 | 34.320 | 6,048,000 | 2,788,000 | 6.970 | 3,276,000 | 0.202 | 2,642,000 | 0.190 |
| 20/10/2026 | 0.191 | 33.420 | 6,952,000 | 3,422,000 | 8.555 | 2,388,000 | 0.198 | 4,348,000 | 0.202 |
| 16/10/2026 | 0.189 | 33.300 | 6,592,000 | 1,462,000 | 3.655 | 3,030,000 | 0.196 | 3,256,000 | 0.196 |
| 15/10/2026 | 0.159 | 31.600 | 7,856,000 | 1,236,000 | 3.090 | 4,012,000 | 0.188 | 3,828,000 | 0.189 |
| 14/10/2026 | 0.231 | 34.820 | 3,912,000 | 1,420,000 | 3.550 | 1,924,000 | 0.239 | 1,920,000 | 0.240 |
| 13/10/2026 | 0.242 | 35.560 | 4,004,000 | 1,424,000 | 3.560 | 1,932,000 | 0.238 | 2,068,000 | 0.241 |
| 12/10/2026 | 0.415 | 42.140 | 220,000 | 1,288,000 | 3.220 | 96,000 | 0.419 | 28,000 | 0.407 |
| 09/10/2026 | 0.435 | 42.400 | 452,000 | 1,356,000 | 3.390 | 296,000 | 0.377 | 156,000 | 0.399 |
| 08/10/2026 | 0.375 | 40.700 | 496,000 | 1,496,000 | 3.740 | 312,000 | 0.397 | 184,000 | 0.413 |
| 07/10/2026 | 0.455 | 42.900 | 468,000 | 1,624,000 | 4.060 | 36,000 | 0.430 | 420,000 | 0.443 |
| 06/10/2026 | 0.640 | 49.140 | 68,000 | 1,240,000 | 3.100 | 36,000 | 0.630 | 4,000 | 0.620 |
| 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 |