| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.050 | 75.200 | 2,300,000 | 16,320,000 | 10.880 | 1,050,000 | 0.047 | 1,000,000 | 0.045 |
| 03/11/2026 | 0.047 | 74.350 | 1,790,000 | 16,370,000 | 10.913 | 910,000 | 0.047 | 600,000 | 0.048 |
| 02/11/2026 | 0.043 | 73.050 | 2,610,000 | 16,680,000 | 11.120 | 1,610,000 | 0.044 | 850,000 | 0.040 |
| 30/10/2026 | 0.039 | 71.600 | 2,790,000 | 17,440,000 | 11.627 | 1,780,000 | 0.041 | 510,000 | 0.042 |
| 29/10/2026 | 0.030 | 69.200 | 2,040,000 | 18,710,000 | 12.473 | 1,090,000 | 0.034 | 650,000 | 0.034 |
| 28/10/2026 | 0.038 | 71.200 | 1,760,000 | 19,150,000 | 12.767 | 570,000 | 0.041 | 1,090,000 | 0.039 |
| 27/10/2026 | 0.041 | 71.850 | 1,970,000 | 18,630,000 | 12.420 | 390,000 | 0.042 | 1,530,000 | 0.043 |
| 26/10/2026 | 0.051 | 74.050 | 4,720,000 | 17,490,000 | 11.660 | 2,290,000 | 0.046 | 1,660,000 | 0.043 |
| 23/10/2026 | 0.041 | 71.650 | 1,390,000 | 18,120,000 | 12.080 | 650,000 | 0.041 | 600,000 | 0.041 |
| 22/10/2026 | 0.041 | 71.300 | 2,460,000 | 18,170,000 | 12.113 | 570,000 | 0.043 | 1,670,000 | 0.042 |
| 21/10/2026 | 0.052 | 74.700 | 3,440,000 | 17,070,000 | 11.380 | 1,280,000 | 0.054 | 1,940,000 | 0.054 |
| 20/10/2026 | 0.058 | 76.100 | 2,000,000 | 16,410,000 | 10.940 | 960,000 | 0.054 | 1,000,000 | 0.053 |
| 16/10/2026 | 0.058 | 75.700 | 3,060,000 | 16,370,000 | 10.913 | 1,760,000 | 0.061 | 980,000 | 0.061 |
| 15/10/2026 | 0.057 | 75.450 | 5,900,000 | 17,150,000 | 11.433 | 2,390,000 | 0.061 | 2,780,000 | 0.059 |
| 14/10/2026 | 0.062 | 77.100 | 9,350,000 | 16,760,000 | 11.173 | 4,180,000 | 0.058 | 4,180,000 | 0.056 |
| 13/10/2026 | 0.043 | 72.300 | 3,250,000 | 16,760,000 | 11.173 | 1,300,000 | 0.037 | 1,220,000 | 0.038 |
| 12/10/2026 | 0.042 | 71.800 | 910,000 | 16,840,000 | 11.227 | 240,000 | 0.042 | 620,000 | 0.042 |
| 09/10/2026 | 0.042 | 71.500 | 2,170,000 | 16,460,000 | 10.973 | 750,000 | 0.040 | 1,220,000 | 0.042 |
| 08/10/2026 | 0.034 | 69.400 | 2,230,000 | 15,990,000 | 10.660 | 1,640,000 | 0.036 | 390,000 | 0.038 |
| 07/10/2026 | 0.038 | 70.150 | 1,040,000 | 17,240,000 | 11.493 | 620,000 | 0.038 | 360,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 17:19 | |
| 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 |