| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.023 | 32.580 | 2,560,000 | 9,230,000 | 9.230 | 2,080,000 | 0.024 | 480,000 | 0.029 |
| 02/11/2026 | 0.035 | 36.280 | 0 | 10,830,000 | 10.830 | ||||
| 30/10/2026 | 0.032 | 34.680 | 20,000 | 10,830,000 | 10.830 | 20,000 | 0.033 | ||
| 29/10/2026 | 0.040 | 37.220 | 30,000 | 10,810,000 | 10.810 | 30,000 | 0.040 | ||
| 28/10/2026 | 0.052 | 40.300 | 65,000 | 10,840,000 | 10.840 | 15,000 | 0.051 | 50,000 | 0.049 |
| 27/10/2026 | 0.040 | 37.220 | 1,550,000 | 10,805,000 | 10.810 | 630,000 | 0.042 | 750,000 | 0.044 |
| 26/10/2026 | 0.037 | 35.980 | 2,150,000 | 10,685,000 | 10.690 | 1,075,000 | 0.038 | 1,075,000 | 0.038 |
| 23/10/2026 | 0.044 | 37.700 | 6,550,000 | 10,685,000 | 10.690 | 3,300,000 | 0.042 | 3,250,000 | 0.043 |
| 22/10/2026 | 0.042 | 36.820 | 1,030,000 | 10,735,000 | 10.740 | 720,000 | 0.045 | 310,000 | 0.049 |
| 21/10/2026 | 0.058 | 40.620 | 8,040,000 | 11,145,000 | 11.150 | 4,035,000 | 0.063 | 3,985,000 | 0.063 |
| 20/10/2026 | 0.057 | 39.820 | 11,735,000 | 11,195,000 | 11.200 | 5,935,000 | 0.061 | 5,795,000 | 0.061 |
| 16/10/2026 | 0.055 | 39.480 | 170,000 | 11,335,000 | 11.340 | 70,000 | 0.055 | 100,000 | 0.056 |
| 15/10/2026 | 0.051 | 38.280 | 390,000 | 11,305,000 | 11.310 | 100,000 | 0.051 | 250,000 | 0.059 |
| 14/10/2026 | 0.071 | 42.360 | 285,000 | 11,155,000 | 11.160 | 250,000 | 0.082 | 30,000 | 0.075 |
| 13/10/2026 | 0.083 | 44.700 | 3,015,000 | 11,375,000 | 11.380 | 1,980,000 | 0.081 | 930,000 | 0.075 |
| 12/10/2026 | 0.094 | 46.800 | 2,230,000 | 12,425,000 | 12.430 | 395,000 | 0.098 | 1,680,000 | 0.102 |
| 09/10/2026 | 0.109 | 49.000 | 570,000 | 11,140,000 | 11.140 | 255,000 | 0.099 | 305,000 | 0.104 |
| 08/10/2026 | 0.116 | 50.150 | 335,000 | 11,090,000 | 11.090 | 160,000 | 0.119 | 130,000 | 0.123 |
| 07/10/2026 | 0.138 | 53.600 | 620,000 | 11,120,000 | 11.120 | 255,000 | 0.139 | 310,000 | 0.138 |
| 06/10/2026 | 0.149 | 55.100 | 5,235,000 | 11,065,000 | 11.070 | 2,375,000 | 0.146 | 2,860,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 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 |