| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.033 | 164.900 | 2,310,000 | 245,000 | 0.250 | 1,140,000 | 0.037 | 1,170,000 | 0.037 |
| 02/11/2026 | 0.035 | 169.000 | 1,430,000 | 215,000 | 0.220 | 715,000 | 0.034 | 715,000 | 0.033 |
| 30/10/2026 | 0.037 | 170.500 | 0 | 215,000 | 0.220 | ||||
| 29/10/2026 | 0.042 | 178.000 | 1,070,000 | 215,000 | 0.220 | 535,000 | 0.045 | 535,000 | 0.045 |
| 28/10/2026 | 0.046 | 184.500 | 460,000 | 215,000 | 0.220 | 230,000 | 0.047 | 230,000 | 0.047 |
| 27/10/2026 | 0.043 | 178.600 | 200,000 | 215,000 | 0.220 | 100,000 | 0.044 | 100,000 | 0.045 |
| 26/10/2026 | 0.041 | 177.600 | 1,360,000 | 215,000 | 0.220 | 680,000 | 0.039 | 680,000 | 0.039 |
| 23/10/2026 | 0.045 | 183.200 | 1,640,000 | 215,000 | 0.220 | 820,000 | 0.044 | 820,000 | 0.044 |
| 22/10/2026 | 0.049 | 185.700 | 460,000 | 215,000 | 0.220 | 230,000 | 0.053 | 230,000 | 0.053 |
| 21/10/2026 | 0.056 | 194.900 | 1,380,000 | 215,000 | 0.220 | 690,000 | 0.059 | 690,000 | 0.060 |
| 20/10/2026 | 0.064 | 201.600 | 4,630,000 | 215,000 | 0.220 | 2,315,000 | 0.067 | 2,315,000 | 0.067 |
| 16/10/2026 | 0.076 | 214.000 | 3,220,000 | 215,000 | 0.220 | 1,620,000 | 0.074 | 1,600,000 | 0.073 |
| 15/10/2026 | 0.069 | 207.200 | 3,885,000 | 235,000 | 0.240 | 1,935,000 | 0.070 | 1,950,000 | 0.071 |
| 14/10/2026 | 0.074 | 210.800 | 1,440,000 | 220,000 | 0.220 | 720,000 | 0.075 | 720,000 | 0.075 |
| 13/10/2026 | 0.081 | 217.400 | 2,880,000 | 220,000 | 0.220 | 1,420,000 | 0.074 | 1,460,000 | 0.074 |
| 12/10/2026 | 0.076 | 211.800 | 3,640,000 | 180,000 | 0.180 | 1,850,000 | 0.078 | 1,790,000 | 0.080 |
| 09/10/2026 | 0.081 | 218.200 | 6,230,000 | 240,000 | 0.240 | 3,070,000 | 0.081 | 3,130,000 | 0.080 |
| 08/10/2026 | 0.074 | 210.000 | 3,520,000 | 180,000 | 0.180 | 1,760,000 | 0.077 | 1,760,000 | 0.078 |
| 07/10/2026 | 0.079 | 215.200 | 1,360,000 | 180,000 | 0.180 | 680,000 | 0.079 | 680,000 | 0.080 |
| 06/10/2026 | 0.080 | 215.400 | 530,000 | 180,000 | 0.180 | 265,000 | 0.080 | 265,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |