| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.026 | 47.580 | 100,000 | 2,375,000 | 5.938 | 100,000 | 0.026 | ||
| 02/11/2026 | 0.027 | 47.620 | 9,825,000 | 2,275,000 | 5.688 | 4,220,000 | 0.042 | 5,555,000 | 0.038 |
| 30/10/2026 | 0.051 | 50.500 | 1,960,000 | 940,000 | 2.350 | 880,000 | 0.042 | 1,080,000 | 0.043 |
| 29/10/2026 | 0.041 | 49.380 | 1,900,000 | 740,000 | 1.850 | 1,030,000 | 0.044 | 870,000 | 0.044 |
| 28/10/2026 | 0.037 | 48.980 | 1,010,000 | 900,000 | 2.250 | 505,000 | 0.033 | 505,000 | 0.032 |
| 27/10/2026 | 0.032 | 48.140 | 380,000 | 900,000 | 2.250 | 200,000 | 0.040 | 180,000 | 0.040 |
| 26/10/2026 | 0.041 | 48.920 | 2,710,000 | 920,000 | 2.300 | 1,185,000 | 0.040 | 1,365,000 | 0.039 |
| 23/10/2026 | 0.040 | 48.880 | 740,000 | 740,000 | 1.850 | 370,000 | 0.039 | 370,000 | 0.040 |
| 22/10/2026 | 0.046 | 49.660 | 610,000 | 740,000 | 1.850 | 305,000 | 0.053 | 305,000 | 0.055 |
| 21/10/2026 | 0.060 | 51.000 | 720,000 | 740,000 | 1.850 | 360,000 | 0.061 | 360,000 | 0.059 |
| 20/10/2026 | 0.050 | 49.960 | 370,000 | 740,000 | 1.850 | 180,000 | 0.058 | 190,000 | 0.055 |
| 16/10/2026 | 0.053 | 50.150 | 890,000 | 730,000 | 1.825 | 445,000 | 0.056 | 445,000 | 0.055 |
| 15/10/2026 | 0.059 | 50.450 | 820,000 | 730,000 | 1.825 | 460,000 | 0.063 | 360,000 | 0.064 |
| 14/10/2026 | 0.072 | 50.900 | 1,360,000 | 830,000 | 2.075 | 680,000 | 0.082 | 680,000 | 0.082 |
| 13/10/2026 | 0.089 | 52.250 | 2,470,000 | 830,000 | 2.075 | 1,235,000 | 0.082 | 1,235,000 | 0.081 |
| 12/10/2026 | 0.067 | 50.600 | 1,620,000 | 830,000 | 2.075 | 900,000 | 0.068 | 720,000 | 0.067 |
| 09/10/2026 | 0.056 | 49.680 | 1,260,000 | 1,010,000 | 2.525 | 540,000 | 0.055 | 720,000 | 0.056 |
| 08/10/2026 | 0.047 | 48.480 | 1,590,000 | 830,000 | 2.075 | 720,000 | 0.070 | 870,000 | 0.071 |
| 07/10/2026 | 0.075 | 50.900 | 820,000 | 680,000 | 1.700 | 460,000 | 0.078 | 360,000 | 0.078 |
| 06/10/2026 | 0.078 | 51.150 | 850,000 | 780,000 | 1.950 | 375,000 | 0.082 | 475,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |