| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.164 | 75.400 | 46,504,000 | 280,000 | 0.400 | 23,224,000 | 0.166 | 22,812,000 | 0.166 |
| 30/10/2026 | 0.166 | 75.400 | 7,820,000 | 692,000 | 0.989 | 3,980,000 | 0.149 | 3,456,000 | 0.150 |
| 29/10/2026 | 0.113 | 71.650 | 5,756,000 | 1,216,000 | 1.737 | 4,372,000 | 0.115 | 1,240,000 | 0.120 |
| 28/10/2026 | 0.108 | 70.900 | 106,240,000 | 4,348,000 | 6.211 | 50,676,000 | 0.103 | 54,376,000 | 0.103 |
| 27/10/2026 | 0.129 | 72.500 | 3,564,000 | 648,000 | 0.926 | 1,784,000 | 0.128 | 1,684,000 | 0.127 |
| 26/10/2026 | 0.114 | 70.850 | 5,920,000 | 748,000 | 1.069 | 2,960,000 | 0.116 | 2,912,000 | 0.116 |
| 23/10/2026 | 0.115 | 71.050 | 3,084,000 | 796,000 | 1.137 | 1,492,000 | 0.117 | 1,540,000 | 0.118 |
| 22/10/2026 | 0.118 | 71.150 | 2,556,000 | 748,000 | 1.069 | 1,080,000 | 0.121 | 1,340,000 | 0.121 |
| 21/10/2026 | 0.132 | 72.100 | 3,300,000 | 488,000 | 0.697 | 1,576,000 | 0.138 | 1,628,000 | 0.139 |
| 20/10/2026 | 0.144 | 72.700 | 2,280,000 | 436,000 | 0.623 | 932,000 | 0.145 | 1,312,000 | 0.142 |
| 16/10/2026 | 0.151 | 73.300 | 712,000 | 56,000 | 0.080 | 356,000 | 0.145 | 356,000 | 0.142 |
| 15/10/2026 | 0.143 | 72.450 | 1,724,000 | 56,000 | 0.080 | 860,000 | 0.139 | 860,000 | 0.138 |
| 14/10/2026 | 0.154 | 72.750 | 1,000,000 | 56,000 | 0.080 | 420,000 | 0.144 | 476,000 | 0.142 |
| 13/10/2026 | 0.156 | 73.050 | 440,000 | 0 | 0.000 | 240,000 | 0.141 | 200,000 | 0.138 |
| 12/10/2026 | 0.137 | 71.900 | 532,000 | 40,000 | 0.057 | 208,000 | 0.139 | 248,000 | 0.137 |
| 09/10/2026 | 71.250 | 0 | 0 | 0.000 | |||||
| 08/10/2026 | 69.250 | 0 | 0 | 0.000 |
| 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 |