| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.059 | 46.500 | 0 | 472,000 | 1.180 | ||||
| 02/11/2026 | 0.057 | 45.340 | 272,000 | 472,000 | 1.180 | 120,000 | 0.055 | 152,000 | 0.060 |
| 30/10/2026 | 0.055 | 45.300 | 24,000 | 440,000 | 1.100 | 24,000 | 0.054 | ||
| 29/10/2026 | 0.066 | 47.380 | 664,000 | 464,000 | 1.160 | 624,000 | 0.073 | 40,000 | 0.069 |
| 28/10/2026 | 0.081 | 49.860 | 1,128,000 | 1,048,000 | 2.620 | 40,000 | 0.080 | 1,088,000 | 0.079 |
| 27/10/2026 | 0.072 | 48.200 | 16,000 | 0 | 0.000 | 8,000 | 0.077 | 8,000 | 0.078 |
| 26/10/2026 | 0.077 | 49.000 | 112,000 | 0 | 0.000 | 56,000 | 0.077 | 56,000 | 0.077 |
| 23/10/2026 | 0.082 | 50.000 | 992,000 | 0 | 0.000 | 496,000 | 0.066 | 496,000 | 0.065 |
| 22/10/2026 | 0.068 | 47.000 | 64,000 | 0 | 0.000 | 32,000 | 0.071 | 32,000 | 0.072 |
| 21/10/2026 | 0.081 | 49.360 | 128,000 | 0 | 0.000 | 64,000 | 0.082 | 64,000 | 0.081 |
| 20/10/2026 | 0.077 | 47.520 | 80,000 | 0 | 0.000 | 40,000 | 0.076 | 40,000 | 0.075 |
| 16/10/2026 | 0.070 | 46.700 | 864,000 | 0 | 0.000 | 432,000 | 0.068 | 432,000 | 0.068 |
| 15/10/2026 | 0.062 | 45.280 | 912,000 | 0 | 0.000 | 456,000 | 0.066 | 456,000 | 0.067 |
| 14/10/2026 | 0.081 | 48.140 | 1,184,000 | 0 | 0.000 | 592,000 | 0.084 | 592,000 | 0.084 |
| 13/10/2026 | 0.084 | 48.860 | 1,216,000 | 0 | 0.000 | 608,000 | 0.082 | 608,000 | 0.082 |
| 12/10/2026 | 0.088 | 49.500 | 4,096,000 | 0 | 0.000 | 2,048,000 | 0.092 | 2,048,000 | 0.092 |
| 09/10/2026 | 0.094 | 50.550 | 5,472,000 | 0 | 0.000 | 2,736,000 | 0.088 | 2,736,000 | 0.088 |
| 08/10/2026 | 0.097 | 50.800 | 9,568,000 | 0 | 0.000 | 4,784,000 | 0.106 | 4,784,000 | 0.105 |
| 07/10/2026 | 0.108 | 52.150 | 3,776,000 | 0 | 0.000 | 1,888,000 | 0.102 | 1,888,000 | 0.102 |
| 06/10/2026 | 0.106 | 52.300 | 2,192,000 | 0 | 0.000 | 1,096,000 | 0.109 | 1,096,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:14 | |
| 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 |