| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.033 | 74.350 | 5,710,000 | 870,000 | 0.435 | 3,990,000 | 0.034 | 1,630,000 | 0.034 |
| 02/11/2026 | 0.032 | 73.050 | 8,500,000 | 3,230,000 | 1.615 | 4,230,000 | 0.030 | 4,220,000 | 0.029 |
| 30/10/2026 | 0.029 | 71.600 | 6,130,000 | 3,240,000 | 1.620 | 1,820,000 | 0.030 | 4,010,000 | 0.030 |
| 29/10/2026 | 0.025 | 69.200 | 4,340,000 | 1,050,000 | 0.525 | 2,880,000 | 0.027 | 1,460,000 | 0.027 |
| 28/10/2026 | 0.028 | 71.200 | 350,000 | 2,470,000 | 1.235 | 150,000 | 0.030 | 200,000 | 0.029 |
| 27/10/2026 | 0.030 | 71.850 | 4,400,000 | 2,420,000 | 1.210 | 2,200,000 | 0.032 | 2,200,000 | 0.032 |
| 26/10/2026 | 0.036 | 74.050 | 5,130,000 | 2,420,000 | 1.210 | 1,810,000 | 0.035 | 3,270,000 | 0.036 |
| 23/10/2026 | 0.031 | 71.650 | 9,880,000 | 960,000 | 0.480 | 4,800,000 | 0.030 | 4,890,000 | 0.031 |
| 22/10/2026 | 0.031 | 71.300 | 2,040,000 | 870,000 | 0.435 | 1,760,000 | 0.034 | 280,000 | 0.035 |
| 21/10/2026 | 0.037 | 74.700 | 2,740,000 | 2,350,000 | 1.175 | 620,000 | 0.041 | 2,120,000 | 0.038 |
| 20/10/2026 | 0.040 | 76.100 | 2,340,000 | 850,000 | 0.425 | 1,190,000 | 0.037 | 1,140,000 | 0.037 |
| 16/10/2026 | 0.041 | 75.700 | 3,270,000 | 900,000 | 0.450 | 1,610,000 | 0.043 | 1,610,000 | 0.042 |
| 15/10/2026 | 0.040 | 75.450 | 6,440,000 | 900,000 | 0.450 | 3,230,000 | 0.042 | 3,180,000 | 0.042 |
| 14/10/2026 | 0.043 | 77.100 | 3,500,000 | 950,000 | 0.475 | 1,750,000 | 0.039 | 1,750,000 | 0.038 |
| 13/10/2026 | 0.032 | 72.300 | 170,000 | 950,000 | 0.475 | 50,000 | 0.030 | 120,000 | 0.031 |
| 12/10/2026 | 0.033 | 71.800 | 1,040,000 | 880,000 | 0.440 | 500,000 | 0.032 | 540,000 | 0.032 |
| 09/10/2026 | 0.032 | 71.500 | 3,210,000 | 840,000 | 0.420 | 1,720,000 | 0.031 | 1,340,000 | 0.031 |
| 08/10/2026 | 0.029 | 69.400 | 40,000 | 1,220,000 | 0.610 | 40,000 | 0.030 | ||
| 07/10/2026 | 0.031 | 70.150 | 340,000 | 1,180,000 | 0.590 | 340,000 | 0.031 | ||
| 06/10/2026 | 0.032 | 70.800 | 880,000 | 840,000 | 0.420 | 440,000 | 0.032 | 440,000 | 0.032 |
| 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 |