| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.041 | 25.280 | 19,369,400 | 3,058,400 | 7.646 | 9,811,400 | 0.041 | 9,346,000 | 0.041 |
| 02/11/2026 | 0.041 | 25.160 | 11,843,400 | 3,523,800 | 8.810 | 5,647,800 | 0.039 | 6,195,600 | 0.039 |
| 30/10/2026 | 0.045 | 25.260 | 11,090,400 | 2,976,000 | 7.440 | 5,478,400 | 0.047 | 5,612,000 | 0.046 |
| 29/10/2026 | 0.046 | 25.320 | 9,250,600 | 2,842,400 | 7.106 | 4,657,800 | 0.049 | 4,592,800 | 0.049 |
| 28/10/2026 | 0.048 | 25.560 | 11,544,600 | 2,907,400 | 7.268 | 5,739,800 | 0.048 | 5,804,800 | 0.048 |
| 27/10/2026 | 0.045 | 25.220 | 7,360,800 | 2,842,400 | 7.106 | 3,580,400 | 0.046 | 3,780,400 | 0.046 |
| 26/10/2026 | 0.051 | 25.740 | 18,431,200 | 2,642,400 | 6.606 | 9,015,600 | 0.050 | 9,415,600 | 0.050 |
| 23/10/2026 | 0.059 | 26.320 | 20,369,800 | 2,242,400 | 5.606 | 10,721,400 | 0.056 | 9,648,400 | 0.055 |
| 22/10/2026 | 0.049 | 25.280 | 8,498,000 | 3,315,400 | 8.288 | 3,023,800 | 0.051 | 5,474,200 | 0.051 |
| 21/10/2026 | 0.061 | 26.260 | 11,077,200 | 865,000 | 2.162 | 5,523,600 | 0.063 | 5,553,600 | 0.063 |
| 20/10/2026 | 0.063 | 26.440 | 14,582,400 | 835,000 | 2.088 | 6,986,200 | 0.062 | 7,516,200 | 0.062 |
| 16/10/2026 | 0.079 | 27.400 | 11,739,600 | 305,000 | 0.762 | 6,015,200 | 0.080 | 5,664,800 | 0.080 |
| 15/10/2026 | 0.068 | 26.480 | 9,643,600 | 655,400 | 1.638 | 4,616,800 | 0.069 | 5,026,800 | 0.068 |
| 14/10/2026 | 0.081 | 27.440 | 7,343,400 | 245,400 | 0.613 | 3,850,600 | 0.085 | 3,492,800 | 0.085 |
| 13/10/2026 | 0.069 | 26.740 | 8,898,000 | 603,200 | 1.508 | 4,344,000 | 0.069 | 4,494,000 | 0.069 |
| 12/10/2026 | 0.079 | 27.140 | 12,436,000 | 453,200 | 1.133 | 6,388,000 | 0.086 | 6,048,000 | 0.086 |
| 09/10/2026 | 0.080 | 27.100 | 12,013,600 | 793,200 | 1.983 | 5,994,800 | 0.080 | 6,018,800 | 0.079 |
| 08/10/2026 | 0.079 | 27.000 | 5,547,000 | 769,200 | 1.923 | 2,786,000 | 0.082 | 2,761,000 | 0.082 |
| 07/10/2026 | 0.083 | 27.160 | 4,100,400 | 794,200 | 1.986 | 2,010,200 | 0.078 | 2,090,200 | 0.078 |
| 06/10/2026 | 0.077 | 26.660 | 7,233,600 | 714,200 | 1.785 | 3,689,200 | 0.081 | 3,544,400 | 0.081 |
| 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 |