| 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 | 47.580 | 7,880,000 | 2,190,000 | 5.475 | 3,795,000 | 0.062 | 3,985,000 | 0.062 |
| 02/11/2026 | 0.066 | 47.620 | 7,755,000 | 2,000,000 | 5.000 | 3,190,000 | 0.077 | 4,395,000 | 0.075 |
| 30/10/2026 | 0.129 | 50.500 | 3,000,000 | 795,000 | 1.988 | 1,565,000 | 0.105 | 1,435,000 | 0.102 |
| 29/10/2026 | 0.100 | 49.380 | 11,000,000 | 925,000 | 2.312 | 5,500,000 | 0.104 | 5,500,000 | 0.104 |
| 28/10/2026 | 0.094 | 48.980 | 2,810,000 | 925,000 | 2.312 | 1,480,000 | 0.079 | 1,330,000 | 0.078 |
| 27/10/2026 | 0.078 | 48.140 | 9,015,000 | 1,075,000 | 2.688 | 4,170,000 | 0.085 | 4,310,000 | 0.085 |
| 26/10/2026 | 0.095 | 48.920 | 14,770,000 | 935,000 | 2.338 | 7,320,000 | 0.095 | 7,320,000 | 0.095 |
| 23/10/2026 | 0.098 | 48.880 | 5,420,000 | 935,000 | 2.338 | 2,515,000 | 0.093 | 2,625,000 | 0.093 |
| 22/10/2026 | 0.124 | 49.660 | 5,550,000 | 825,000 | 2.062 | 2,705,000 | 0.130 | 2,845,000 | 0.130 |
| 21/10/2026 | 0.162 | 51.000 | 9,260,000 | 685,000 | 1.713 | 4,860,000 | 0.153 | 4,205,000 | 0.152 |
| 20/10/2026 | 0.133 | 49.960 | 2,595,000 | 1,340,000 | 3.350 | 1,250,000 | 0.141 | 1,345,000 | 0.140 |
| 16/10/2026 | 0.142 | 50.150 | 2,760,000 | 1,245,000 | 3.112 | 1,345,000 | 0.145 | 1,410,000 | 0.144 |
| 15/10/2026 | 0.154 | 50.450 | 1,510,000 | 1,180,000 | 2.950 | 680,000 | 0.150 | 830,000 | 0.150 |
| 14/10/2026 | 0.171 | 50.900 | 3,685,000 | 1,030,000 | 2.575 | 1,640,000 | 0.203 | 2,045,000 | 0.199 |
| 13/10/2026 | 0.220 | 52.250 | 1,740,000 | 625,000 | 1.562 | 870,000 | 0.186 | 830,000 | 0.183 |
| 12/10/2026 | 0.168 | 50.600 | 3,785,000 | 665,000 | 1.662 | 2,005,000 | 0.173 | 1,400,000 | 0.173 |
| 09/10/2026 | 0.142 | 49.680 | 8,110,000 | 1,270,000 | 3.175 | 3,745,000 | 0.137 | 4,325,000 | 0.136 |
| 08/10/2026 | 0.112 | 48.480 | 19,410,000 | 690,000 | 1.725 | 9,605,000 | 0.134 | 9,800,000 | 0.134 |
| 07/10/2026 | 0.176 | 50.900 | 3,200,000 | 495,000 | 1.238 | 1,600,000 | 0.178 | 1,600,000 | 0.178 |
| 06/10/2026 | 0.185 | 51.150 | 3,400,000 | 495,000 | 1.238 | 1,710,000 | 0.181 | 1,650,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:41 | |
| 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 |