| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.063 | 43.060 | 17,380,000 | 1,316,000 | 1.935 | 8,124,000 | 0.069 | 8,384,000 | 0.070 |
| 02/11/2026 | 0.072 | 44.600 | 11,496,000 | 1,056,000 | 1.553 | 5,320,000 | 0.069 | 5,724,000 | 0.069 |
| 30/10/2026 | 0.070 | 44.480 | 18,356,000 | 652,000 | 0.959 | 9,084,000 | 0.072 | 9,084,000 | 0.073 |
| 29/10/2026 | 0.074 | 45.060 | 11,636,000 | 652,000 | 0.959 | 5,580,000 | 0.078 | 5,816,000 | 0.078 |
| 28/10/2026 | 0.083 | 46.320 | 11,164,000 | 416,000 | 0.612 | 5,396,000 | 0.082 | 5,408,000 | 0.082 |
| 27/10/2026 | 0.073 | 44.660 | 16,564,000 | 404,000 | 0.594 | 7,884,000 | 0.073 | 8,020,000 | 0.074 |
| 26/10/2026 | 0.082 | 45.900 | 10,560,000 | 268,000 | 0.394 | 5,272,000 | 0.080 | 5,192,000 | 0.080 |
| 23/10/2026 | 0.083 | 45.800 | 16,812,000 | 348,000 | 0.512 | 8,248,000 | 0.077 | 8,380,000 | 0.077 |
| 22/10/2026 | 0.078 | 45.260 | 20,116,000 | 216,000 | 0.318 | 9,732,000 | 0.083 | 9,612,000 | 0.085 |
| 21/10/2026 | 0.100 | 49.400 | 9,704,000 | 336,000 | 0.494 | 4,752,000 | 0.108 | 4,724,000 | 0.110 |
| 20/10/2026 | 0.104 | 50.050 | 22,172,000 | 364,000 | 0.535 | 10,900,000 | 0.108 | 10,940,000 | 0.108 |
| 16/10/2026 | 0.092 | 48.200 | 14,444,000 | 324,000 | 0.476 | 7,108,000 | 0.099 | 7,108,000 | 0.099 |
| 15/10/2026 | 0.096 | 48.640 | 8,268,000 | 324,000 | 0.476 | 4,112,000 | 0.104 | 4,156,000 | 0.105 |
| 14/10/2026 | 0.104 | 49.740 | 11,564,000 | 280,000 | 0.412 | 5,744,000 | 0.110 | 5,724,000 | 0.110 |
| 13/10/2026 | 0.114 | 51.250 | 17,612,000 | 300,000 | 0.441 | 8,776,000 | 0.107 | 8,728,000 | 0.108 |
| 12/10/2026 | 0.129 | 52.650 | 10,228,000 | 348,000 | 0.512 | 5,096,000 | 0.133 | 5,132,000 | 0.133 |
| 09/10/2026 | 0.135 | 53.850 | 14,436,000 | 312,000 | 0.459 | 7,148,000 | 0.128 | 7,288,000 | 0.128 |
| 08/10/2026 | 0.140 | 54.100 | 7,536,000 | 172,000 | 0.253 | 3,792,000 | 0.157 | 3,728,000 | 0.158 |
| 07/10/2026 | 0.162 | 56.700 | 4,432,000 | 236,000 | 0.347 | 2,160,000 | 0.157 | 2,236,000 | 0.157 |
| 06/10/2026 | 0.172 | 57.900 | 5,452,000 | 160,000 | 0.235 | 2,724,000 | 0.169 | 2,520,000 | 0.167 |
| 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 |