| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.091 | 75.400 | 24,168,000 | 400,000 | 0.800 | 12,288,000 | 0.095 | 11,880,000 | 0.095 |
| 30/10/2026 | 0.091 | 75.400 | 18,188,000 | 808,000 | 1.616 | 9,624,000 | 0.086 | 8,564,000 | 0.086 |
| 29/10/2026 | 0.060 | 71.650 | 8,704,000 | 1,868,000 | 3.736 | 4,352,000 | 0.062 | 4,352,000 | 0.061 |
| 28/10/2026 | 0.055 | 70.900 | 9,672,000 | 1,868,000 | 3.736 | 4,748,000 | 0.049 | 4,748,000 | 0.049 |
| 27/10/2026 | 0.061 | 72.500 | 3,808,000 | 1,868,000 | 3.736 | 1,904,000 | 0.059 | 1,904,000 | 0.059 |
| 26/10/2026 | 0.053 | 70.850 | 4,312,000 | 1,868,000 | 3.736 | 2,156,000 | 0.054 | 2,156,000 | 0.054 |
| 23/10/2026 | 0.055 | 71.050 | 8,136,000 | 1,868,000 | 3.736 | 4,108,000 | 0.056 | 4,028,000 | 0.055 |
| 22/10/2026 | 0.056 | 71.150 | 4,536,000 | 1,948,000 | 3.896 | 2,116,000 | 0.057 | 2,364,000 | 0.055 |
| 21/10/2026 | 0.061 | 72.100 | 8,960,000 | 1,700,000 | 3.400 | 4,448,000 | 0.063 | 4,448,000 | 0.063 |
| 20/10/2026 | 0.066 | 72.700 | 7,288,000 | 1,700,000 | 3.400 | 3,604,000 | 0.064 | 3,604,000 | 0.065 |
| 16/10/2026 | 0.075 | 73.300 | 13,640,000 | 1,700,000 | 3.400 | 6,836,000 | 0.073 | 6,804,000 | 0.073 |
| 15/10/2026 | 0.070 | 72.450 | 10,704,000 | 1,732,000 | 3.464 | 5,352,000 | 0.066 | 5,352,000 | 0.066 |
| 14/10/2026 | 0.075 | 72.750 | 5,108,000 | 1,732,000 | 3.464 | 2,376,000 | 0.072 | 2,372,000 | 0.070 |
| 13/10/2026 | 0.078 | 73.050 | 2,132,000 | 1,736,000 | 3.472 | 1,108,000 | 0.071 | 1,024,000 | 0.072 |
| 12/10/2026 | 0.059 | 71.900 | 116,000 | 1,820,000 | 3.640 | 48,000 | 0.063 | 68,000 | 0.058 |
| 09/10/2026 | 0.057 | 71.250 | 436,000 | 1,800,000 | 3.600 | 408,000 | 0.054 | 28,000 | 0.056 |
| 08/10/2026 | 0.042 | 69.250 | 540,000 | 2,180,000 | 4.360 | 376,000 | 0.048 | 164,000 | 0.043 |
| 07/10/2026 | 0.041 | 68.800 | 0 | 2,392,000 | 4.784 | ||||
| 06/10/2026 | 0.042 | 68.800 | 0 | 2,392,000 | 4.784 | ||||
| 05/10/2026 | 0.042 | 68.950 | 684,000 | 2,392,000 | 4.784 | 92,000 | 0.040 | 492,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |