| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.075 | 39.980 | 7,228,000 | 0 | 0.000 | 3,614,000 | 0.072 | 3,314,000 | 0.073 |
| 02/11/2026 | 0.073 | 39.760 | 2,816,000 | 300,000 | 0.750 | 1,408,000 | 0.076 | 1,408,000 | 0.075 |
| 30/10/2026 | 0.073 | 39.820 | 6,480,000 | 300,000 | 0.750 | 3,090,000 | 0.075 | 3,390,000 | 0.075 |
| 29/10/2026 | 0.067 | 39.260 | 2,348,000 | 0 | 0.000 | 1,199,000 | 0.071 | 1,149,000 | 0.075 |
| 28/10/2026 | 0.067 | 39.080 | 16,076,000 | 50,000 | 0.130 | 8,013,000 | 0.063 | 8,063,000 | 0.063 |
| 27/10/2026 | 0.070 | 39.300 | 6,654,000 | 0 | 0.000 | 3,327,000 | 0.072 | 3,327,000 | 0.073 |
| 26/10/2026 | 0.081 | 39.580 | 35,464,000 | 0 | 0.000 | 17,742,000 | 0.079 | 17,722,000 | 0.079 |
| 23/10/2026 | 0.063 | 38.020 | 19,834,000 | 20,000 | 0.050 | 9,917,000 | 0.064 | 9,917,000 | 0.064 |
| 22/10/2026 | 0.057 | 37.420 | 9,222,000 | 20,000 | 0.050 | 4,611,000 | 0.060 | 4,611,000 | 0.060 |
| 21/10/2026 | 0.066 | 38.000 | 1,350,000 | 20,000 | 0.050 | 675,000 | 0.069 | 675,000 | 0.069 |
| 20/10/2026 | 0.069 | 38.120 | 7,432,000 | 20,000 | 0.050 | 3,726,000 | 0.074 | 3,706,000 | 0.074 |
| 16/10/2026 | 0.071 | 38.200 | 3,418,000 | 40,000 | 0.100 | 1,709,000 | 0.073 | 1,709,000 | 0.073 |
| 15/10/2026 | 0.067 | 37.900 | 4,618,000 | 40,000 | 0.100 | 2,309,000 | 0.063 | 2,309,000 | 0.063 |
| 14/10/2026 | 0.066 | 37.760 | 916,000 | 40,000 | 0.100 | 458,000 | 0.066 | 458,000 | 0.067 |
| 13/10/2026 | 0.066 | 37.760 | 1,814,000 | 40,000 | 0.100 | 907,000 | 0.061 | 907,000 | 0.061 |
| 12/10/2026 | 0.060 | 37.260 | 1,322,000 | 40,000 | 0.100 | 661,000 | 0.060 | 661,000 | 0.061 |
| 09/10/2026 | 0.059 | 37.320 | 5,438,000 | 40,000 | 0.100 | 2,719,000 | 0.059 | 2,719,000 | 0.059 |
| 08/10/2026 | 0.054 | 36.820 | 908,000 | 40,000 | 0.100 | 454,000 | 0.057 | 454,000 | 0.057 |
| 07/10/2026 | 0.057 | 36.920 | 1,374,000 | 40,000 | 0.100 | 687,000 | 0.057 | 687,000 | 0.058 |
| 06/10/2026 | 0.056 | 36.860 | 916,000 | 40,000 | 0.100 | 458,000 | 0.056 | 458,000 | 0.056 |
| 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 |