| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.053 | 75.400 | 11,230,000 | 100,000 | 0.067 | 5,440,000 | 0.057 | 5,540,000 | 0.058 |
| 30/10/2026 | 0.055 | 75.400 | 4,870,000 | 0 | 0.000 | 2,440,000 | 0.049 | 1,740,000 | 0.049 |
| 29/10/2026 | 0.037 | 71.650 | 12,960,000 | 700,000 | 0.467 | 6,550,000 | 0.039 | 6,080,000 | 0.038 |
| 28/10/2026 | 0.034 | 70.900 | 191,770,000 | 1,170,000 | 0.780 | 95,190,000 | 0.032 | 95,700,000 | 0.032 |
| 27/10/2026 | 0.039 | 72.500 | 4,960,000 | 660,000 | 0.440 | 2,480,000 | 0.038 | 2,430,000 | 0.039 |
| 26/10/2026 | 0.035 | 70.850 | 3,330,000 | 710,000 | 0.473 | 1,660,000 | 0.037 | 1,620,000 | 0.036 |
| 23/10/2026 | 0.036 | 71.050 | 8,730,000 | 750,000 | 0.500 | 4,320,000 | 0.036 | 4,410,000 | 0.035 |
| 22/10/2026 | 0.038 | 71.150 | 6,060,000 | 660,000 | 0.440 | 3,260,000 | 0.038 | 2,750,000 | 0.038 |
| 21/10/2026 | 0.041 | 72.100 | 5,770,000 | 1,170,000 | 0.780 | 2,470,000 | 0.044 | 3,200,000 | 0.043 |
| 20/10/2026 | 0.044 | 72.700 | 10,280,000 | 440,000 | 0.293 | 5,080,000 | 0.045 | 5,160,000 | 0.044 |
| 16/10/2026 | 0.048 | 73.300 | 6,020,000 | 360,000 | 0.240 | 2,920,000 | 0.046 | 2,900,000 | 0.045 |
| 15/10/2026 | 0.044 | 72.450 | 13,320,000 | 380,000 | 0.253 | 6,300,000 | 0.045 | 6,660,000 | 0.045 |
| 14/10/2026 | 0.049 | 72.750 | 10,880,000 | 20,000 | 0.013 | 5,620,000 | 0.047 | 5,210,000 | 0.046 |
| 13/10/2026 | 0.049 | 73.050 | 10,620,000 | 430,000 | 0.287 | 5,330,000 | 0.046 | 5,290,000 | 0.045 |
| 12/10/2026 | 0.045 | 71.900 | 7,520,000 | 470,000 | 0.313 | 3,740,000 | 0.047 | 3,780,000 | 0.047 |
| 09/10/2026 | 0.042 | 71.250 | 8,520,000 | 430,000 | 0.287 | 4,460,000 | 0.044 | 4,010,000 | 0.044 |
| 08/10/2026 | 0.032 | 69.250 | 16,650,000 | 880,000 | 0.587 | 8,490,000 | 0.036 | 8,160,000 | 0.035 |
| 07/10/2026 | 0.032 | 68.800 | 440,000 | 1,210,000 | 0.807 | 220,000 | 0.033 | 220,000 | 0.033 |
| 06/10/2026 | 0.033 | 68.800 | 400,000 | 1,210,000 | 0.807 | 400,000 | 0.033 | ||
| 05/10/2026 | 0.033 | 68.950 | 17,020,000 | 810,000 | 0.540 | 9,010,000 | 0.031 | 7,960,000 | 0.031 |
| 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 |