| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.060 | 23.680 | 2,050,000 | 300,000 | 0.150 | 1,050,000 | 0.059 | 1,000,000 | 0.059 |
| 04/11/2026 | 0.069 | 24.980 | 1,300,000 | 350,000 | 0.175 | 650,000 | 0.063 | 650,000 | 0.063 |
| 03/11/2026 | 0.059 | 23.180 | 2,530,000 | 350,000 | 0.175 | 1,265,000 | 0.062 | 1,265,000 | 0.062 |
| 02/11/2026 | 0.064 | 23.800 | 780,000 | 350,000 | 0.175 | 390,000 | 0.063 | 390,000 | 0.061 |
| 30/10/2026 | 0.062 | 23.520 | 3,825,000 | 350,000 | 0.175 | 1,955,000 | 0.063 | 1,820,000 | 0.063 |
| 29/10/2026 | 0.067 | 24.240 | 5,170,000 | 485,000 | 0.242 | 2,535,000 | 0.070 | 2,635,000 | 0.070 |
| 28/10/2026 | 0.078 | 25.500 | 1,290,000 | 385,000 | 0.192 | 645,000 | 0.076 | 645,000 | 0.075 |
| 27/10/2026 | 0.072 | 24.800 | 950,000 | 385,000 | 0.192 | 475,000 | 0.071 | 475,000 | 0.071 |
| 26/10/2026 | 0.071 | 24.500 | 1,600,000 | 385,000 | 0.192 | 770,000 | 0.069 | 830,000 | 0.068 |
| 23/10/2026 | 0.071 | 24.600 | 2,540,000 | 325,000 | 0.162 | 1,270,000 | 0.066 | 1,270,000 | 0.065 |
| 22/10/2026 | 0.070 | 24.240 | 2,310,000 | 325,000 | 0.162 | 1,180,000 | 0.072 | 1,130,000 | 0.073 |
| 21/10/2026 | 0.078 | 25.160 | 1,100,000 | 375,000 | 0.188 | 525,000 | 0.076 | 575,000 | 0.076 |
| 20/10/2026 | 0.076 | 25.020 | 1,890,000 | 325,000 | 0.162 | 945,000 | 0.080 | 945,000 | 0.079 |
| 16/10/2026 | 0.080 | 25.420 | 320,000 | 325,000 | 0.162 | 160,000 | 0.081 | 160,000 | 0.080 |
| 15/10/2026 | 0.072 | 24.620 | 7,710,000 | 325,000 | 0.162 | 3,855,000 | 0.076 | 3,855,000 | 0.076 |
| 14/10/2026 | 0.088 | 26.440 | 2,980,000 | 325,000 | 0.162 | 1,440,000 | 0.093 | 1,540,000 | 0.093 |
| 13/10/2026 | 0.094 | 27.120 | 3,500,000 | 225,000 | 0.112 | 1,750,000 | 0.094 | 1,750,000 | 0.093 |
| 12/10/2026 | 0.098 | 27.340 | 2,920,000 | 225,000 | 0.112 | 1,460,000 | 0.105 | 1,460,000 | 0.105 |
| 09/10/2026 | 0.105 | 27.980 | 7,420,000 | 225,000 | 0.112 | 3,710,000 | 0.102 | 3,710,000 | 0.101 |
| 08/10/2026 | 0.111 | 28.400 | 7,070,000 | 225,000 | 0.112 | 3,425,000 | 0.129 | 3,645,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 16:36 | |
| 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 |