| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.057 | 46.520 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.056 | 1,300,000 | 0.056 |
| 02/11/2026 | 0.054 | 45.900 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.056 | 1,040,000 | 0.058 |
| 30/10/2026 | 0.057 | 46.160 | 4,020,000 | 0 | 0.000 | 2,210,000 | 0.055 | 1,810,000 | 0.054 |
| 29/10/2026 | 0.056 | 46.100 | 2,780,000 | 400,000 | 0.670 | 1,390,000 | 0.057 | 1,390,000 | 0.057 |
| 28/10/2026 | 0.058 | 46.120 | 3,320,000 | 400,000 | 0.670 | 1,660,000 | 0.056 | 1,660,000 | 0.056 |
| 27/10/2026 | 0.058 | 46.220 | 1,540,000 | 400,000 | 0.670 | 770,000 | 0.048 | 770,000 | 0.049 |
| 26/10/2026 | 0.048 | 45.160 | 1,200,000 | 400,000 | 0.670 | 600,000 | 0.044 | 600,000 | 0.044 |
| 23/10/2026 | 0.041 | 44.120 | 800,000 | 400,000 | 0.670 | 400,000 | 0.041 | 400,000 | 0.042 |
| 22/10/2026 | 0.042 | 44.080 | 840,000 | 400,000 | 0.670 | 420,000 | 0.045 | 420,000 | 0.045 |
| 21/10/2026 | 0.052 | 45.080 | 640,000 | 400,000 | 0.670 | 320,000 | 0.051 | 320,000 | 0.051 |
| 20/10/2026 | 0.049 | 45.040 | 0 | 400,000 | 0.670 | ||||
| 16/10/2026 | 0.047 | 44.500 | 1,660,000 | 400,000 | 0.670 | 830,000 | 0.048 | 830,000 | 0.047 |
| 15/10/2026 | 0.040 | 43.900 | 700,000 | 400,000 | 0.670 | 150,000 | 0.040 | 550,000 | 0.044 |
| 14/10/2026 | 0.048 | 44.360 | 1,960,000 | 0 | 0.000 | 980,000 | 0.050 | 980,000 | 0.052 |
| 13/10/2026 | 0.055 | 45.200 | 1,500,000 | 0 | 0.000 | 750,000 | 0.049 | 750,000 | 0.049 |
| 12/10/2026 | 0.049 | 44.740 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.049 | 1,450,000 | 0.049 |
| 09/10/2026 | 0.057 | 45.200 | 6,100,000 | 0 | 0.000 | 3,050,000 | 0.055 | 3,050,000 | 0.055 |
| 08/10/2026 | 0.053 | 44.800 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.058 | 1,760,000 | 0.058 |
| 07/10/2026 | 0.060 | 45.400 | 1,580,000 | 0 | 0.000 | 790,000 | 0.058 | 790,000 | 0.059 |
| 06/10/2026 | 0.060 | 45.220 | 1,220,000 | 0 | 0.000 | 610,000 | 0.063 | 610,000 | 0.066 |
| 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 |