| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.060 | 77.100 | 2,370,000 | 780,000 | 1.114 | 1,090,000 | 0.059 | 1,280,000 | 0.059 |
| 02/11/2026 | 0.066 | 78.900 | 2,650,000 | 590,000 | 0.843 | 1,270,000 | 0.072 | 1,380,000 | 0.074 |
| 30/10/2026 | 0.075 | 81.500 | 2,900,000 | 480,000 | 0.686 | 1,440,000 | 0.078 | 1,460,000 | 0.080 |
| 29/10/2026 | 0.083 | 83.500 | 2,430,000 | 460,000 | 0.657 | 1,170,000 | 0.088 | 1,260,000 | 0.089 |
| 28/10/2026 | 0.088 | 85.050 | 1,370,000 | 370,000 | 0.529 | 740,000 | 0.085 | 630,000 | 0.086 |
| 27/10/2026 | 0.073 | 80.850 | 1,180,000 | 480,000 | 0.686 | 540,000 | 0.076 | 640,000 | 0.079 |
| 26/10/2026 | 0.085 | 84.100 | 3,200,000 | 380,000 | 0.543 | 1,550,000 | 0.089 | 1,650,000 | 0.090 |
| 23/10/2026 | 0.094 | 86.600 | 2,480,000 | 280,000 | 0.400 | 1,240,000 | 0.085 | 1,240,000 | 0.081 |
| 22/10/2026 | 0.086 | 83.900 | 5,760,000 | 280,000 | 0.400 | 2,880,000 | 0.096 | 2,880,000 | 0.097 |
| 21/10/2026 | 0.117 | 92.800 | 3,540,000 | 280,000 | 0.400 | 1,770,000 | 0.128 | 1,770,000 | 0.131 |
| 20/10/2026 | 0.114 | 91.400 | 3,240,000 | 280,000 | 0.400 | 1,620,000 | 0.116 | 1,620,000 | 0.115 |
| 16/10/2026 | 0.114 | 91.300 | 2,960,000 | 280,000 | 0.400 | 1,480,000 | 0.121 | 1,440,000 | 0.124 |
| 15/10/2026 | 0.112 | 90.450 | 1,910,000 | 320,000 | 0.457 | 920,000 | 0.124 | 950,000 | 0.130 |
| 14/10/2026 | 0.134 | 94.900 | 19,320,000 | 290,000 | 0.414 | 9,650,000 | 0.140 | 9,670,000 | 0.139 |
| 13/10/2026 | 0.180 | 105.000 | 4,570,000 | 270,000 | 0.386 | 2,270,000 | 0.180 | 2,290,000 | 0.179 |
| 12/10/2026 | 0.192 | 107.200 | 6,980,000 | 250,000 | 0.357 | 3,490,000 | 0.201 | 3,490,000 | 0.202 |
| 09/10/2026 | 0.202 | 109.100 | 6,850,000 | 250,000 | 0.357 | 3,430,000 | 0.186 | 3,420,000 | 0.183 |
| 08/10/2026 | 0.186 | 105.700 | 4,580,000 | 260,000 | 0.371 | 2,410,000 | 0.208 | 2,170,000 | 0.210 |
| 07/10/2026 | 0.205 | 109.100 | 3,300,000 | 500,000 | 0.714 | 1,650,000 | 0.201 | 1,620,000 | 0.201 |
| 06/10/2026 | 0.212 | 110.600 | 5,140,000 | 530,000 | 0.757 | 2,320,000 | 0.211 | 2,820,000 | 0.210 |
| 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 |