| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.064 | 32.760 | 14,460,000 | 610,000 | 0.760 | 7,290,000 | 0.073 | 7,050,000 | 0.073 |
| 04/11/2026 | 0.060 | 31.500 | 7,190,000 | 850,000 | 1.060 | 3,830,000 | 0.049 | 3,140,000 | 0.047 |
| 03/11/2026 | 0.035 | 26.660 | 2,500,000 | 1,540,000 | 1.930 | 1,080,000 | 0.040 | 1,420,000 | 0.040 |
| 02/11/2026 | 0.039 | 27.220 | 3,120,000 | 1,200,000 | 1.500 | 1,560,000 | 0.042 | 1,560,000 | 0.042 |
| 30/10/2026 | 0.049 | 28.860 | 1,300,000 | 1,200,000 | 1.500 | 490,000 | 0.051 | 760,000 | 0.051 |
| 29/10/2026 | 0.055 | 30.000 | 1,190,000 | 930,000 | 1.160 | 510,000 | 0.059 | 580,000 | 0.060 |
| 28/10/2026 | 0.059 | 30.440 | 860,000 | 860,000 | 1.080 | 440,000 | 0.059 | 420,000 | 0.059 |
| 27/10/2026 | 0.056 | 30.080 | 500,000 | 880,000 | 1.100 | 100,000 | 0.055 | 400,000 | 0.054 |
| 26/10/2026 | 0.059 | 29.800 | 5,320,000 | 580,000 | 0.730 | 2,610,000 | 0.053 | 2,710,000 | 0.050 |
| 23/10/2026 | 0.068 | 31.260 | 9,260,000 | 480,000 | 0.600 | 4,630,000 | 0.061 | 4,630,000 | 0.061 |
| 22/10/2026 | 0.063 | 30.700 | 4,930,000 | 480,000 | 0.600 | 2,490,000 | 0.069 | 2,220,000 | 0.069 |
| 21/10/2026 | 0.080 | 32.700 | 5,750,000 | 750,000 | 0.940 | 2,740,000 | 0.079 | 3,010,000 | 0.079 |
| 20/10/2026 | 0.088 | 33.600 | 9,360,000 | 480,000 | 0.600 | 4,680,000 | 0.094 | 4,680,000 | 0.093 |
| 16/10/2026 | 0.099 | 34.980 | 12,620,000 | 480,000 | 0.600 | 6,310,000 | 0.095 | 6,090,000 | 0.095 |
| 15/10/2026 | 0.090 | 33.880 | 10,620,000 | 700,000 | 0.880 | 5,240,000 | 0.093 | 5,380,000 | 0.092 |
| 14/10/2026 | 0.095 | 34.240 | 5,390,000 | 560,000 | 0.700 | 2,680,000 | 0.097 | 2,710,000 | 0.098 |
| 13/10/2026 | 0.101 | 35.100 | 13,040,000 | 530,000 | 0.660 | 6,520,000 | 0.100 | 6,520,000 | 0.100 |
| 12/10/2026 | 0.100 | 34.620 | 12,470,000 | 530,000 | 0.660 | 6,240,000 | 0.106 | 6,230,000 | 0.107 |
| 09/10/2026 | 0.114 | 36.140 | 19,550,000 | 540,000 | 0.680 | 9,750,000 | 0.107 | 9,790,000 | 0.107 |
| 08/10/2026 | 0.093 | 33.880 | 14,620,000 | 500,000 | 0.630 | 7,310,000 | 0.101 | 7,310,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |