| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.036 | 116.600 | 12,804,000 | 3,052,000 | 2.963 | 6,862,000 | 0.038 | 4,800,000 | 0.039 |
| 02/11/2026 | 0.035 | 117.000 | 22,614,000 | 5,114,000 | 4.965 | 10,232,000 | 0.033 | 12,262,000 | 0.033 |
| 30/10/2026 | 0.038 | 119.500 | 4,576,000 | 3,084,000 | 2.994 | 2,284,000 | 0.039 | 2,284,000 | 0.039 |
| 29/10/2026 | 0.044 | 123.700 | 19,236,000 | 3,084,000 | 2.994 | 10,242,000 | 0.046 | 8,442,000 | 0.045 |
| 28/10/2026 | 0.042 | 123.200 | 3,000,000 | 4,884,000 | 4.742 | 1,474,000 | 0.041 | 1,426,000 | 0.041 |
| 27/10/2026 | 0.038 | 120.400 | 10,928,000 | 4,932,000 | 4.788 | 5,424,000 | 0.040 | 5,504,000 | 0.040 |
| 26/10/2026 | 0.039 | 119.300 | 10,750,000 | 4,852,000 | 4.711 | 6,018,000 | 0.036 | 4,118,000 | 0.031 |
| 23/10/2026 | 0.040 | 121.200 | 12,612,000 | 6,752,000 | 6.555 | 5,202,000 | 0.039 | 6,982,000 | 0.038 |
| 22/10/2026 | 0.044 | 122.600 | 19,914,000 | 4,972,000 | 4.827 | 9,422,000 | 0.048 | 10,442,000 | 0.048 |
| 21/10/2026 | 0.061 | 133.200 | 7,108,000 | 3,952,000 | 3.837 | 2,576,000 | 0.059 | 4,076,000 | 0.060 |
| 20/10/2026 | 0.064 | 134.600 | 15,904,000 | 2,452,000 | 2.381 | 7,478,000 | 0.071 | 8,396,000 | 0.071 |
| 16/10/2026 | 0.092 | 148.400 | 11,610,000 | 1,534,000 | 1.489 | 6,016,000 | 0.088 | 5,594,000 | 0.088 |
| 15/10/2026 | 0.082 | 143.500 | 28,396,000 | 1,956,000 | 1.899 | 13,832,000 | 0.080 | 14,558,000 | 0.080 |
| 14/10/2026 | 0.090 | 146.800 | 13,326,000 | 1,230,000 | 1.194 | 6,588,000 | 0.091 | 6,688,000 | 0.091 |
| 13/10/2026 | 0.092 | 146.300 | 14,832,000 | 1,130,000 | 1.097 | 7,152,000 | 0.087 | 7,652,000 | 0.086 |
| 12/10/2026 | 0.089 | 143.200 | 24,308,000 | 630,000 | 0.612 | 11,878,000 | 0.097 | 12,388,000 | 0.096 |
| 09/10/2026 | 0.099 | 146.700 | 16,010,000 | 120,000 | 0.117 | 7,998,000 | 0.085 | 8,012,000 | 0.084 |
| 08/10/2026 | 0.077 | 136.200 | 18,872,000 | 106,000 | 0.103 | 9,436,000 | 0.084 | 9,436,000 | 0.083 |
| 07/10/2026 | 0.085 | 139.100 | 2,704,000 | 106,000 | 0.103 | 1,352,000 | 0.086 | 1,352,000 | 0.085 |
| 06/10/2026 | 0.088 | 140.100 | 1,996,000 | 106,000 | 0.103 | 996,000 | 0.093 | 1,000,000 | 0.093 |
| 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 |