| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.051 | 176.000 | 3,390,000 | 316,000 | 0.585 | 1,660,000 | 0.054 | 1,730,000 | 0.055 |
| 02/11/2026 | 0.058 | 180.000 | 2,584,000 | 246,000 | 0.456 | 1,304,000 | 0.061 | 1,280,000 | 0.061 |
| 30/10/2026 | 0.068 | 185.400 | 1,800,000 | 270,000 | 0.500 | 900,000 | 0.074 | 900,000 | 0.073 |
| 29/10/2026 | 0.076 | 191.100 | 2,580,000 | 270,000 | 0.500 | 1,260,000 | 0.075 | 1,320,000 | 0.075 |
| 28/10/2026 | 0.078 | 190.600 | 3,688,000 | 210,000 | 0.389 | 1,834,000 | 0.075 | 1,714,000 | 0.074 |
| 27/10/2026 | 0.070 | 185.600 | 11,988,000 | 330,000 | 0.611 | 5,932,000 | 0.079 | 5,996,000 | 0.079 |
| 26/10/2026 | 0.074 | 188.300 | 2,202,000 | 266,000 | 0.493 | 1,122,000 | 0.075 | 1,080,000 | 0.076 |
| 23/10/2026 | 0.070 | 186.000 | 7,560,000 | 308,000 | 0.570 | 3,780,000 | 0.063 | 3,780,000 | 0.063 |
| 22/10/2026 | 0.069 | 184.200 | 1,802,000 | 308,000 | 0.570 | 900,000 | 0.085 | 902,000 | 0.086 |
| 21/10/2026 | 0.086 | 196.000 | 2,160,000 | 306,000 | 0.567 | 1,080,000 | 0.092 | 1,080,000 | 0.096 |
| 20/10/2026 | 0.087 | 196.500 | 2,902,000 | 306,000 | 0.567 | 1,822,000 | 0.085 | 1,080,000 | 0.085 |
| 16/10/2026 | 0.086 | 196.200 | 3,982,000 | 1,048,000 | 1.941 | 1,620,000 | 0.105 | 2,362,000 | 0.097 |
| 15/10/2026 | 0.096 | 200.600 | 2,460,000 | 306,000 | 0.567 | 1,090,000 | 0.102 | 1,230,000 | 0.104 |
| 14/10/2026 | 0.101 | 202.000 | 4,708,000 | 166,000 | 0.307 | 2,340,000 | 0.107 | 2,368,000 | 0.107 |
| 13/10/2026 | 0.111 | 207.400 | 12,280,000 | 138,000 | 0.256 | 6,140,000 | 0.102 | 6,140,000 | 0.102 |
| 12/10/2026 | 0.114 | 207.800 | 5,192,000 | 138,000 | 0.256 | 2,752,000 | 0.115 | 2,340,000 | 0.115 |
| 09/10/2026 | 0.113 | 208.000 | 3,686,000 | 550,000 | 1.019 | 1,690,000 | 0.108 | 1,996,000 | 0.107 |
| 08/10/2026 | 0.119 | 209.000 | 2,896,000 | 244,000 | 0.452 | 1,410,000 | 0.130 | 1,440,000 | 0.133 |
| 07/10/2026 | 0.138 | 218.400 | 2,200,000 | 214,000 | 0.396 | 1,128,000 | 0.138 | 1,072,000 | 0.135 |
| 06/10/2026 | 0.139 | 218.600 | 2,308,000 | 270,000 | 0.500 | 1,150,000 | 0.137 | 1,044,000 | 0.133 |
| 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 |