| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.065 | 19.930 | 2,620,000 | 200,000 | 0.400 | 1,310,000 | 0.063 | 1,310,000 | 0.062 |
| 02/11/2026 | 0.061 | 19.570 | 4,980,000 | 200,000 | 0.400 | 2,490,000 | 0.064 | 2,490,000 | 0.065 |
| 30/10/2026 | 0.072 | 20.220 | 4,100,000 | 200,000 | 0.400 | 2,050,000 | 0.070 | 2,050,000 | 0.070 |
| 29/10/2026 | 0.067 | 19.860 | 940,000 | 200,000 | 0.400 | 470,000 | 0.070 | 470,000 | 0.070 |
| 28/10/2026 | 0.066 | 19.900 | 3,240,000 | 200,000 | 0.400 | 1,620,000 | 0.066 | 1,620,000 | 0.067 |
| 27/10/2026 | 0.065 | 19.750 | 3,880,000 | 200,000 | 0.400 | 1,890,000 | 0.066 | 1,990,000 | 0.066 |
| 26/10/2026 | 0.062 | 19.500 | 2,580,000 | 100,000 | 0.200 | 1,290,000 | 0.057 | 1,290,000 | 0.058 |
| 23/10/2026 | 0.056 | 19.020 | 2,400,000 | 100,000 | 0.200 | 1,210,000 | 0.045 | 1,190,000 | 0.044 |
| 22/10/2026 | 0.043 | 18.020 | 910,000 | 120,000 | 0.240 | 450,000 | 0.049 | 460,000 | 0.050 |
| 21/10/2026 | 0.055 | 18.920 | 1,810,000 | 110,000 | 0.220 | 900,000 | 0.055 | 910,000 | 0.055 |
| 20/10/2026 | 0.057 | 18.960 | 3,780,000 | 100,000 | 0.200 | 1,890,000 | 0.057 | 1,890,000 | 0.056 |
| 16/10/2026 | 0.068 | 19.640 | 4,500,000 | 100,000 | 0.200 | 2,250,000 | 0.052 | 2,250,000 | 0.051 |
| 15/10/2026 | 0.067 | 19.510 | 3,180,000 | 100,000 | 0.200 | 1,590,000 | 0.072 | 1,590,000 | 0.073 |
| 14/10/2026 | 0.092 | 20.900 | 3,480,000 | 100,000 | 0.200 | 1,740,000 | 0.096 | 1,740,000 | 0.096 |
| 13/10/2026 | 0.100 | 21.360 | 3,720,000 | 100,000 | 0.200 | 1,860,000 | 0.096 | 1,860,000 | 0.096 |
| 12/10/2026 | 0.097 | 21.160 | 5,200,000 | 100,000 | 0.200 | 2,600,000 | 0.100 | 2,600,000 | 0.100 |
| 09/10/2026 | 0.097 | 21.140 | 5,280,000 | 100,000 | 0.200 | 2,640,000 | 0.096 | 2,640,000 | 0.096 |
| 08/10/2026 | 0.094 | 20.960 | 4,500,000 | 100,000 | 0.200 | 2,250,000 | 0.098 | 2,250,000 | 0.099 |
| 07/10/2026 | 0.097 | 20.980 | 3,380,000 | 100,000 | 0.200 | 1,690,000 | 0.103 | 1,690,000 | 0.103 |
| 06/10/2026 | 0.103 | 21.200 | 780,000 | 100,000 | 0.200 | 390,000 | 0.107 | 390,000 | 0.107 |
| 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 |