| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.019 | 19.660 | 19,180,000 | 34,160,000 | 13.664 | 6,680,000 | 0.020 | 9,190,000 | 0.019 |
| 02/11/2026 | 0.026 | 20.940 | 29,880,000 | 31,650,000 | 12.660 | 12,670,000 | 0.024 | 12,530,000 | 0.024 |
| 30/10/2026 | 0.024 | 20.500 | 107,050,000 | 31,790,000 | 12.716 | 49,160,000 | 0.026 | 54,230,000 | 0.025 |
| 29/10/2026 | 0.035 | 22.140 | 264,560,000 | 26,720,000 | 10.688 | 122,970,000 | 0.038 | 139,220,000 | 0.038 |
| 28/10/2026 | 0.049 | 23.780 | 29,510,000 | 10,470,000 | 4.188 | 14,490,000 | 0.048 | 7,800,000 | 0.049 |
| 27/10/2026 | 0.039 | 22.380 | 83,920,000 | 17,160,000 | 6.864 | 39,830,000 | 0.040 | 43,290,000 | 0.040 |
| 26/10/2026 | 0.035 | 21.740 | 112,940,000 | 13,700,000 | 5.480 | 55,350,000 | 0.033 | 57,020,000 | 0.033 |
| 23/10/2026 | 0.042 | 22.640 | 227,190,000 | 12,030,000 | 4.812 | 109,380,000 | 0.039 | 113,980,000 | 0.039 |
| 22/10/2026 | 0.046 | 23.160 | 59,040,000 | 7,430,000 | 2.972 | 28,080,000 | 0.050 | 30,240,000 | 0.050 |
| 21/10/2026 | 0.071 | 26.000 | 49,770,000 | 5,270,000 | 2.108 | 22,790,000 | 0.069 | 24,390,000 | 0.070 |
| 20/10/2026 | 0.063 | 25.260 | 37,960,000 | 3,670,000 | 1.468 | 18,470,000 | 0.070 | 17,390,000 | 0.071 |
| 16/10/2026 | 0.092 | 28.060 | 25,090,000 | 4,750,000 | 1.900 | 11,840,000 | 0.080 | 10,940,000 | 0.076 |
| 15/10/2026 | 0.069 | 25.980 | 69,210,000 | 5,650,000 | 2.260 | 32,020,000 | 0.076 | 35,870,000 | 0.076 |
| 14/10/2026 | 0.126 | 30.400 | 0 | 1,800,000 | 0.720 | ||||
| 13/10/2026 | 0.134 | 31.100 | 20,240,000 | 1,800,000 | 0.720 | 10,040,000 | 0.137 | 10,120,000 | 0.137 |
| 12/10/2026 | 0.159 | 32.340 | 2,000,000 | 1,720,000 | 0.688 | 1,300,000 | 0.153 | 700,000 | 0.158 |
| 09/10/2026 | 0.165 | 32.840 | 5,730,000 | 2,320,000 | 0.928 | 2,640,000 | 0.151 | 3,090,000 | 0.147 |
| 08/10/2026 | 0.161 | 32.320 | 270,000 | 1,870,000 | 0.748 | 50,000 | 0.178 | 220,000 | 0.172 |
| 07/10/2026 | 0.208 | 35.160 | 0 | 1,700,000 | 0.680 | ||||
| 06/10/2026 | 0.212 | 35.400 | 10,000 | 1,700,000 | 0.680 | 10,000 | 0.212 |
| 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 |