| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.022 | 16.610 | 0 | 38,660,000 | 96.650 | ||||
| 02/11/2026 | 0.033 | 17.920 | 0 | 38,660,000 | 96.650 | ||||
| 30/10/2026 | 0.030 | 17.530 | 0 | 38,660,000 | 96.650 | ||||
| 29/10/2026 | 0.027 | 16.990 | 300,000 | 38,660,000 | 96.650 | 40,000 | 0.027 | ||
| 28/10/2026 | 0.037 | 17.630 | 16,600,000 | 38,700,000 | 96.750 | 900,000 | 0.035 | 15,700,000 | 0.036 |
| 27/10/2026 | 0.053 | 18.150 | 17,360,000 | 23,900,000 | 59.750 | 3,600,000 | 0.050 | 13,720,000 | 0.051 |
| 26/10/2026 | 0.045 | 17.700 | 21,840,000 | 13,780,000 | 34.450 | 4,220,000 | 0.044 | 17,620,000 | 0.046 |
| 23/10/2026 | 0.033 | 16.600 | 5,080,000 | 380,000 | 0.950 | 2,540,000 | 0.028 | 2,540,000 | 0.028 |
| 22/10/2026 | 0.028 | 16.260 | 4,680,000 | 380,000 | 0.950 | 2,340,000 | 0.031 | 2,340,000 | 0.031 |
| 21/10/2026 | 0.044 | 17.100 | 5,220,000 | 380,000 | 0.950 | 2,600,000 | 0.046 | 2,620,000 | 0.045 |
| 20/10/2026 | 0.047 | 17.130 | 4,300,000 | 360,000 | 0.900 | 2,260,000 | 0.048 | 2,020,000 | 0.048 |
| 16/10/2026 | 0.077 | 18.010 | 9,920,000 | 600,000 | 1.500 | 4,960,000 | 0.080 | 4,960,000 | 0.080 |
| 15/10/2026 | 0.090 | 18.340 | 3,480,000 | 600,000 | 1.500 | 1,720,000 | 0.109 | 1,760,000 | 0.112 |
| 14/10/2026 | 0.237 | 21.740 | 960,000 | 560,000 | 1.400 | 640,000 | 0.230 | 320,000 | 0.236 |
| 13/10/2026 | 0.197 | 21.180 | 1,400,000 | 880,000 | 2.200 | 540,000 | 0.192 | 860,000 | 0.190 |
| 12/10/2026 | 0.176 | 20.280 | 1,360,000 | 560,000 | 1.400 | 580,000 | 0.174 | 780,000 | 0.175 |
| 09/10/2026 | 0.236 | 21.320 | 1,520,000 | 360,000 | 0.900 | 760,000 | 0.202 | 760,000 | 0.196 |
| 08/10/2026 | 0.218 | 20.900 | 1,960,000 | 360,000 | 0.900 | 980,000 | 0.236 | 980,000 | 0.237 |
| 07/10/2026 | 0.188 | 20.300 | 1,100,000 | 360,000 | 0.900 | 680,000 | 0.192 | 420,000 | 0.192 |
| 06/10/2026 | 0.185 | 20.280 | 780,000 | 620,000 | 1.550 | 260,000 | 0.176 | 520,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |