| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.034 | 78.150 | 31,550,000 | 1,250,000 | 2.080 | 15,860,000 | 0.033 | 15,690,000 | 0.033 |
| 02/11/2026 | 0.026 | 75.400 | 19,300,000 | 1,420,000 | 2.370 | 9,460,000 | 0.024 | 9,840,000 | 0.024 |
| 30/10/2026 | 0.025 | 74.350 | 34,000,000 | 1,040,000 | 1.730 | 17,000,000 | 0.024 | 17,000,000 | 0.024 |
| 29/10/2026 | 0.017 | 71.450 | 10,440,000 | 1,040,000 | 1.730 | 5,220,000 | 0.019 | 5,220,000 | 0.020 |
| 28/10/2026 | 0.019 | 71.900 | 14,340,000 | 1,040,000 | 1.730 | 7,220,000 | 0.019 | 7,120,000 | 0.020 |
| 27/10/2026 | 0.020 | 72.050 | 39,380,000 | 1,140,000 | 1.900 | 19,650,000 | 0.022 | 19,730,000 | 0.023 |
| 26/10/2026 | 0.025 | 73.250 | 26,940,000 | 1,060,000 | 1.770 | 13,460,000 | 0.029 | 13,480,000 | 0.029 |
| 23/10/2026 | 0.033 | 75.300 | 67,810,000 | 1,040,000 | 1.730 | 33,900,000 | 0.034 | 33,910,000 | 0.034 |
| 22/10/2026 | 0.026 | 73.000 | 24,570,000 | 1,030,000 | 1.720 | 12,300,000 | 0.029 | 12,270,000 | 0.029 |
| 21/10/2026 | 0.035 | 75.450 | 20,140,000 | 1,060,000 | 1.770 | 10,080,000 | 0.035 | 10,060,000 | 0.035 |
| 20/10/2026 | 0.038 | 76.050 | 17,410,000 | 1,080,000 | 1.800 | 8,710,000 | 0.045 | 8,700,000 | 0.046 |
| 16/10/2026 | 0.046 | 77.950 | 22,850,000 | 1,090,000 | 1.820 | 11,390,000 | 0.045 | 11,430,000 | 0.045 |
| 15/10/2026 | 0.036 | 75.450 | 23,300,000 | 1,050,000 | 1.750 | 11,700,000 | 0.035 | 11,600,000 | 0.035 |
| 14/10/2026 | 0.032 | 74.550 | 8,060,000 | 1,150,000 | 1.920 | 4,000,000 | 0.031 | 4,060,000 | 0.030 |
| 13/10/2026 | 0.026 | 72.450 | 7,520,000 | 1,090,000 | 1.820 | 3,760,000 | 0.024 | 3,760,000 | 0.025 |
| 12/10/2026 | 0.025 | 71.100 | 21,770,000 | 1,090,000 | 1.820 | 10,880,000 | 0.034 | 10,890,000 | 0.034 |
| 09/10/2026 | 0.032 | 72.650 | 5,520,000 | 1,080,000 | 1.800 | 2,760,000 | 0.031 | 2,760,000 | 0.030 |
| 08/10/2026 | 0.029 | 71.800 | 12,320,000 | 1,080,000 | 1.800 | 6,160,000 | 0.031 | 6,160,000 | 0.031 |
| 07/10/2026 | 0.028 | 71.350 | 7,930,000 | 1,080,000 | 1.800 | 4,030,000 | 0.027 | 3,900,000 | 0.027 |
| 06/10/2026 | 0.029 | 71.400 | 15,240,000 | 1,210,000 | 2.020 | 7,620,000 | 0.036 | 7,620,000 | 0.037 |
| 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 |