| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.044 | 107.300 | 1,850,000 | 240,000 | 0.340 | 805,000 | 0.049 | 1,045,000 | 0.049 |
| 02/11/2026 | 0.073 | 101.600 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.078 | 1,540,000 | 0.078 |
| 30/10/2026 | 0.080 | 100.400 | 3,645,000 | 0 | 0.000 | 1,822,500 | 0.076 | 1,822,500 | 0.076 |
| 29/10/2026 | 0.093 | 98.550 | 2,485,000 | 0 | 0.000 | 1,242,500 | 0.084 | 1,242,500 | 0.084 |
| 28/10/2026 | 0.085 | 100.100 | 1,750,000 | 0 | 0.000 | 875,000 | 0.091 | 875,000 | 0.091 |
| 27/10/2026 | 0.097 | 99.050 | 1,300,000 | 0 | 0.000 | 650,000 | 0.097 | 650,000 | 0.096 |
| 26/10/2026 | 0.095 | 99.400 | 1,635,000 | 0 | 0.000 | 817,500 | 0.098 | 817,500 | 0.098 |
| 23/10/2026 | 0.092 | 100.000 | 3,730,000 | 0 | 0.000 | 1,865,000 | 0.091 | 1,865,000 | 0.091 |
| 22/10/2026 | 0.110 | 98.300 | 1,045,000 | 0 | 0.000 | 522,500 | 0.093 | 522,500 | 0.093 |
| 21/10/2026 | 0.072 | 102.700 | 905,000 | 0 | 0.000 | 452,500 | 0.061 | 452,500 | 0.059 |
| 20/10/2026 | 0.064 | 104.400 | 820,000 | 0 | 0.000 | 427,500 | 0.065 | 377,500 | 0.065 |
| 16/10/2026 | 0.057 | 106.100 | 1,165,000 | 50,000 | 0.070 | 707,500 | 0.054 | 457,500 | 0.053 |
| 15/10/2026 | 0.067 | 104.900 | 915,000 | 300,000 | 0.430 | 307,500 | 0.064 | 607,500 | 0.066 |
| 14/10/2026 | 0.059 | 106.100 | 450,000 | 0 | 0.000 | 225,000 | 0.060 | 225,000 | 0.060 |
| 13/10/2026 | 0.067 | 104.900 | 2,245,000 | 0 | 0.000 | 1,122,500 | 0.069 | 1,122,500 | 0.069 |
| 12/10/2026 | 0.053 | 108.500 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.066 | 105.600 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.071 | 105.200 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.071 | 104.900 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.080 | 103.600 | 0 | 0 | 0.000 |
| 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 |