| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.091 | 182.800 | 240,000 | 0 | 0.000 | 120,000 | 0.087 | 120,000 | 0.085 |
| 02/11/2026 | 0.077 | 177.500 | 280,000 | 0 | 0.000 | 140,000 | 0.075 | 140,000 | 0.074 |
| 30/10/2026 | 0.078 | 176.700 | 1,520,000 | 0 | 0.000 | 1,160,000 | 0.077 | 360,000 | 0.076 |
| 29/10/2026 | 0.066 | 172.400 | 200,000 | 800,000 | 1.143 | 100,000 | 0.069 | 100,000 | 0.069 |
| 28/10/2026 | 0.076 | 176.100 | 720,000 | 800,000 | 1.143 | 210,000 | 0.077 | 510,000 | 0.077 |
| 27/10/2026 | 0.084 | 178.500 | 900,000 | 500,000 | 0.714 | 200,000 | 0.090 | 700,000 | 0.087 |
| 26/10/2026 | 0.103 | 184.900 | 650,000 | 0 | 0.000 | 350,000 | 0.110 | 300,000 | 0.111 |
| 23/10/2026 | 0.101 | 183.000 | 1,210,000 | 50,000 | 0.071 | 580,000 | 0.105 | 630,000 | 0.105 |
| 22/10/2026 | 0.097 | 181.800 | 300,000 | 0 | 0.000 | 150,000 | 0.101 | 150,000 | 0.105 |
| 21/10/2026 | 0.135 | 194.500 | 340,000 | 0 | 0.000 | 170,000 | 0.134 | 170,000 | 0.136 |
| 20/10/2026 | 0.140 | 195.200 | 320,000 | 0 | 0.000 | 160,000 | 0.145 | 160,000 | 0.145 |
| 16/10/2026 | 0.152 | 197.700 | 800,000 | 0 | 0.000 | 400,000 | 0.158 | 400,000 | 0.159 |
| 15/10/2026 | 0.146 | 196.200 | 860,000 | 0 | 0.000 | 430,000 | 0.143 | 430,000 | 0.144 |
| 14/10/2026 | 0.151 | 197.200 | 800,000 | 0 | 0.000 | 400,000 | 0.153 | 400,000 | 0.152 |
| 13/10/2026 | 0.146 | 195.500 | 400,000 | 0 | 0.000 | 200,000 | 0.146 | 200,000 | 0.147 |
| 12/10/2026 | 0.158 | 199.100 | 420,000 | 0 | 0.000 | 230,000 | 0.157 | 180,000 | 0.157 |
| 09/10/2026 | 0.137 | 193.500 | 220,000 | 50,000 | 0.071 | 110,000 | 0.130 | 110,000 | 0.128 |
| 08/10/2026 | 0.114 | 186.500 | 340,000 | 50,000 | 0.071 | 170,000 | 0.120 | 170,000 | 0.120 |
| 07/10/2026 | 0.122 | 188.500 | 280,000 | 50,000 | 0.071 | 140,000 | 0.117 | 140,000 | 0.119 |
| 06/10/2026 | 0.113 | 185.600 | 100,000 | 50,000 | 0.071 | 50,000 | 0.115 | 50,000 | 0.116 |
| 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 |