| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.107 | 419.800 | 11,182,000 | 1,916,000 | 0.795 | 3,048,000 | 0.099 | 3,384,000 | 0.100 |
| 05/11/2026 | 0.090 | 430.400 | 32,880,000 | 1,580,000 | 0.656 | 15,386,000 | 0.095 | 16,216,000 | 0.095 |
| 04/11/2026 | 0.132 | 401.600 | 16,042,000 | 750,000 | 0.311 | 8,192,000 | 0.139 | 6,806,000 | 0.139 |
| 03/11/2026 | 0.139 | 397.200 | 47,704,000 | 2,136,000 | 0.886 | 22,136,000 | 0.134 | 23,440,000 | 0.134 |
| 02/11/2026 | 0.149 | 392.200 | 51,666,000 | 832,000 | 0.345 | 24,666,000 | 0.143 | 24,222,000 | 0.144 |
| 30/10/2026 | 0.164 | 383.600 | 13,122,000 | 1,276,000 | 0.529 | 5,304,000 | 0.162 | 6,338,000 | 0.162 |
| 29/10/2026 | 0.176 | 377.600 | 19,498,000 | 242,000 | 0.100 | 9,724,000 | 0.167 | 8,884,000 | 0.168 |
| 28/10/2026 | 0.156 | 387.600 | 8,156,000 | 1,082,000 | 0.449 | 3,988,000 | 0.158 | 3,868,000 | 0.158 |
| 27/10/2026 | 0.164 | 385.200 | 12,000,000 | 1,202,000 | 0.499 | 5,184,000 | 0.160 | 6,236,000 | 0.159 |
| 26/10/2026 | 0.159 | 386.400 | 6,340,000 | 150,000 | 0.062 | 3,038,000 | 0.162 | 3,178,000 | 0.162 |
| 23/10/2026 | 0.163 | 386.000 | 1,620,000 | 10,000 | 0.004 | 810,000 | 0.168 | 742,000 | 0.172 |
| 22/10/2026 | 0.175 | 382.400 | 2,246,000 | 78,000 | 0.032 | 1,070,000 | 0.171 | 1,136,000 | 0.169 |
| 21/10/2026 | 0.143 | 393.800 | 5,574,000 | 12,000 | 0.005 | 2,808,000 | 0.126 | 2,766,000 | 0.125 |
| 20/10/2026 | 0.115 | 410.400 | 6,760,000 | 54,000 | 0.022 | 3,380,000 | 0.117 | 3,228,000 | 0.117 |
| 16/10/2026 | 0.108 | 417.800 | 12,168,000 | 206,000 | 0.085 | 5,706,000 | 0.102 | 5,898,000 | 0.102 |
| 15/10/2026 | 0.110 | 417.800 | 5,788,000 | 14,000 | 0.006 | 2,788,000 | 0.106 | 2,792,000 | 0.107 |
| 14/10/2026 | 0.101 | 423.400 | 7,434,000 | 10,000 | 0.004 | 3,768,000 | 0.102 | 3,640,000 | 0.103 |
| 13/10/2026 | 0.102 | 425.200 | 12,930,000 | 138,000 | 0.057 | 6,524,000 | 0.105 | 6,346,000 | 0.105 |
| 12/10/2026 | 0.100 | 425.800 | 26,930,000 | 316,000 | 0.131 | 14,606,000 | 0.099 | 12,090,000 | 0.099 |
| 09/10/2026 | 0.103 | 424.800 | 42,136,000 | 2,832,000 | 1.175 | 19,176,000 | 0.110 | 21,850,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |