| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.166 | 75.400 | 40,216,000 | 208,000 | 0.520 | 19,448,000 | 0.178 | 19,540,000 | 0.180 |
| 30/10/2026 | 0.167 | 75.400 | 49,544,000 | 116,000 | 0.290 | 24,212,000 | 0.151 | 23,912,000 | 0.151 |
| 29/10/2026 | 0.115 | 71.650 | 48,748,000 | 416,000 | 1.040 | 24,208,000 | 0.122 | 22,648,000 | 0.121 |
| 28/10/2026 | 0.109 | 70.900 | 26,584,000 | 1,976,000 | 4.940 | 11,440,000 | 0.107 | 13,216,000 | 0.107 |
| 27/10/2026 | 0.135 | 72.500 | 34,132,000 | 200,000 | 0.500 | 17,012,000 | 0.133 | 16,948,000 | 0.132 |
| 26/10/2026 | 0.122 | 70.850 | 25,836,000 | 264,000 | 0.660 | 12,812,000 | 0.123 | 12,868,000 | 0.123 |
| 23/10/2026 | 0.123 | 71.050 | 32,264,000 | 208,000 | 0.520 | 15,864,000 | 0.126 | 16,060,000 | 0.125 |
| 22/10/2026 | 0.125 | 71.150 | 34,388,000 | 12,000 | 0.030 | 17,072,000 | 0.128 | 17,072,000 | 0.128 |
| 21/10/2026 | 0.140 | 72.100 | 37,812,000 | 12,000 | 0.030 | 18,768,000 | 0.143 | 18,768,000 | 0.143 |
| 20/10/2026 | 0.149 | 72.700 | 28,588,000 | 12,000 | 0.030 | 14,184,000 | 0.148 | 14,164,000 | 0.149 |
| 16/10/2026 | 0.157 | 73.300 | 43,876,000 | 32,000 | 0.080 | 22,188,000 | 0.152 | 21,512,000 | 0.151 |
| 15/10/2026 | 0.147 | 72.450 | 51,072,000 | 708,000 | 1.770 | 24,856,000 | 0.147 | 25,540,000 | 0.147 |
| 14/10/2026 | 0.155 | 72.750 | 19,164,000 | 24,000 | 0.060 | 9,420,000 | 0.148 | 9,412,000 | 0.146 |
| 13/10/2026 | 0.158 | 73.050 | 25,056,000 | 32,000 | 0.080 | 12,168,000 | 0.145 | 11,948,000 | 0.143 |
| 12/10/2026 | 0.139 | 71.900 | 45,068,000 | 252,000 | 0.630 | 22,408,000 | 0.142 | 22,312,000 | 0.142 |
| 09/10/2026 | 0.132 | 71.250 | 20,760,000 | 348,000 | 0.870 | 10,472,000 | 0.136 | 10,248,000 | 0.135 |
| 08/10/2026 | 0.105 | 69.250 | 39,076,000 | 572,000 | 1.430 | 19,228,000 | 0.113 | 19,436,000 | 0.113 |
| 07/10/2026 | 0.101 | 68.800 | 12,308,000 | 364,000 | 0.910 | 5,972,000 | 0.104 | 6,336,000 | 0.104 |
| 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 |