| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.088 | 23.600 | 0 | 6,000 | 0.015 | ||||
| 02/11/2026 | 0.092 | 23.720 | 0 | 6,000 | 0.015 | ||||
| 30/10/2026 | 0.076 | 22.940 | 136,000 | 6,000 | 0.015 | 68,000 | 0.086 | 68,000 | 0.086 |
| 29/10/2026 | 0.082 | 23.000 | 390,000 | 6,000 | 0.015 | 210,000 | 0.095 | 180,000 | 0.094 |
| 28/10/2026 | 0.101 | 23.820 | 646,000 | 36,000 | 0.090 | 332,000 | 0.103 | 314,000 | 0.102 |
| 27/10/2026 | 0.108 | 24.140 | 668,000 | 54,000 | 0.135 | 334,000 | 0.116 | 334,000 | 0.115 |
| 26/10/2026 | 0.117 | 24.420 | 752,000 | 54,000 | 0.135 | 376,000 | 0.122 | 376,000 | 0.121 |
| 23/10/2026 | 0.123 | 24.600 | 2,046,000 | 54,000 | 0.135 | 1,008,000 | 0.121 | 1,038,000 | 0.119 |
| 22/10/2026 | 0.117 | 24.260 | 792,000 | 24,000 | 0.060 | 396,000 | 0.122 | 396,000 | 0.122 |
| 21/10/2026 | 0.147 | 25.420 | 12,284,000 | 24,000 | 0.060 | 6,142,000 | 0.157 | 6,142,000 | 0.157 |
| 20/10/2026 | 0.159 | 25.820 | 1,012,000 | 24,000 | 0.060 | 506,000 | 0.159 | 506,000 | 0.161 |
| 16/10/2026 | 0.153 | 25.540 | 560,000 | 24,000 | 0.060 | 280,000 | 0.161 | 280,000 | 0.161 |
| 15/10/2026 | 0.158 | 25.600 | 300,000 | 24,000 | 0.060 | 150,000 | 0.157 | 150,000 | 0.157 |
| 14/10/2026 | 0.166 | 25.820 | 896,000 | 24,000 | 0.060 | 448,000 | 0.177 | 448,000 | 0.176 |
| 13/10/2026 | 0.175 | 26.040 | 26,118,000 | 24,000 | 0.060 | 13,050,000 | 0.160 | 13,068,000 | 0.160 |
| 12/10/2026 | 0.199 | 26.600 | 3,942,000 | 6,000 | 0.015 | 1,968,000 | 0.201 | 1,974,000 | 0.200 |
| 09/10/2026 | 0.163 | 25.620 | 200,000 | 0 | 0.000 | 100,000 | 0.149 | 100,000 | 0.148 |
| 08/10/2026 | 0.138 | 24.580 | 856,000 | 0 | 0.000 | 428,000 | 0.143 | 428,000 | 0.143 |
| 07/10/2026 | 0.151 | 25.000 | 52,000 | 0 | 0.000 | 26,000 | 0.149 | 26,000 | 0.147 |
| 06/10/2026 | 0.151 | 25.020 | 448,000 | 0 | 0.000 | 224,000 | 0.150 | 224,000 | 0.148 |
| 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 |