| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.108 | 111.000 | 13,600,000 | 4,000 | 0.010 | 6,800,000 | 0.105 | 6,800,000 | 0.105 |
| 02/11/2026 | 0.099 | 109.300 | 8,216,000 | 4,000 | 0.010 | 4,148,000 | 0.097 | 4,068,000 | 0.098 |
| 30/10/2026 | 0.098 | 108.900 | 21,708,000 | 84,000 | 0.210 | 10,892,000 | 0.096 | 10,780,000 | 0.096 |
| 29/10/2026 | 0.084 | 106.900 | 16,576,000 | 196,000 | 0.490 | 8,872,000 | 0.086 | 7,704,000 | 0.086 |
| 28/10/2026 | 0.083 | 107.200 | 22,536,000 | 1,364,000 | 3.410 | 10,684,000 | 0.088 | 11,852,000 | 0.088 |
| 27/10/2026 | 0.090 | 107.700 | 8,828,000 | 196,000 | 0.490 | 4,444,000 | 0.090 | 4,384,000 | 0.090 |
| 26/10/2026 | 0.095 | 108.200 | 6,352,000 | 256,000 | 0.640 | 3,176,000 | 0.092 | 3,176,000 | 0.094 |
| 23/10/2026 | 0.084 | 105.500 | 1,508,000 | 256,000 | 0.640 | 608,000 | 0.084 | 740,000 | 0.086 |
| 22/10/2026 | 0.080 | 104.100 | 5,448,000 | 124,000 | 0.310 | 2,776,000 | 0.082 | 2,636,000 | 0.083 |
| 21/10/2026 | 0.099 | 107.400 | 5,448,000 | 264,000 | 0.660 | 2,724,000 | 0.098 | 2,724,000 | 0.098 |
| 20/10/2026 | 0.094 | 106.200 | 1,232,000 | 264,000 | 0.660 | 616,000 | 0.094 | 616,000 | 0.095 |
| 16/10/2026 | 0.099 | 107.200 | 3,272,000 | 264,000 | 0.660 | 1,596,000 | 0.101 | 1,636,000 | 0.104 |
| 15/10/2026 | 0.097 | 106.300 | 17,596,000 | 224,000 | 0.560 | 8,820,000 | 0.097 | 8,776,000 | 0.096 |
| 14/10/2026 | 0.106 | 107.400 | 6,296,000 | 268,000 | 0.670 | 3,148,000 | 0.115 | 3,148,000 | 0.116 |
| 13/10/2026 | 0.118 | 109.700 | 13,704,000 | 268,000 | 0.670 | 6,836,000 | 0.110 | 6,868,000 | 0.110 |
| 12/10/2026 | 0.108 | 107.700 | 3,256,000 | 236,000 | 0.590 | 1,652,000 | 0.112 | 1,604,000 | 0.115 |
| 09/10/2026 | 0.113 | 108.900 | 3,924,000 | 284,000 | 0.710 | 1,844,000 | 0.114 | 2,004,000 | 0.114 |
| 08/10/2026 | 0.101 | 106.900 | 8,584,000 | 124,000 | 0.310 | 4,308,000 | 0.103 | 4,276,000 | 0.104 |
| 07/10/2026 | 0.102 | 106.700 | 4,768,000 | 156,000 | 0.390 | 2,352,000 | 0.100 | 2,284,000 | 0.099 |
| 06/10/2026 | 0.091 | 104.400 | 4,816,000 | 224,000 | 0.560 | 2,408,000 | 0.093 | 2,408,000 | 0.096 |
| 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 |