| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.049 | 74.350 | 6,775,000 | 10,145,000 | 10.140 | 3,200,000 | 0.050 | 3,110,000 | 0.051 |
| 02/11/2026 | 0.044 | 73.050 | 13,180,000 | 10,235,000 | 10.230 | 3,670,000 | 0.043 | 8,385,000 | 0.044 |
| 30/10/2026 | 0.036 | 71.600 | 21,640,000 | 5,520,000 | 5.520 | 13,645,000 | 0.039 | 5,375,000 | 0.037 |
| 29/10/2026 | 0.026 | 69.200 | 6,875,000 | 13,790,000 | 13.790 | 2,640,000 | 0.031 | 3,815,000 | 0.030 |
| 28/10/2026 | 0.037 | 71.200 | 5,835,000 | 12,615,000 | 12.620 | 1,615,000 | 0.040 | 2,765,000 | 0.040 |
| 27/10/2026 | 0.041 | 71.850 | 9,345,000 | 11,465,000 | 11.460 | 3,050,000 | 0.045 | 6,095,000 | 0.044 |
| 26/10/2026 | 0.057 | 74.050 | 643,575,000 | 8,420,000 | 8.420 | 318,400,000 | 0.046 | 322,570,000 | 0.046 |
| 23/10/2026 | 0.044 | 71.650 | 9,925,000 | 4,250,000 | 4.250 | 5,435,000 | 0.044 | 4,005,000 | 0.044 |
| 22/10/2026 | 0.043 | 71.300 | 508,680,000 | 5,680,000 | 5.680 | 254,065,000 | 0.045 | 254,290,000 | 0.045 |
| 21/10/2026 | 0.061 | 74.700 | 11,595,000 | 5,455,000 | 5.460 | 6,180,000 | 0.068 | 5,085,000 | 0.072 |
| 20/10/2026 | 0.072 | 76.100 | 202,600,000 | 6,550,000 | 6.550 | 100,980,000 | 0.059 | 101,125,000 | 0.059 |
| 16/10/2026 | 0.069 | 75.700 | 4,915,000 | 6,405,000 | 6.400 | 2,225,000 | 0.075 | 1,985,000 | 0.077 |
| 15/10/2026 | 0.070 | 75.450 | 2,685,000 | 6,645,000 | 6.640 | 1,220,000 | 0.077 | 910,000 | 0.073 |
| 14/10/2026 | 0.080 | 77.100 | 12,240,000 | 6,955,000 | 6.960 | 6,015,000 | 0.066 | 2,355,000 | 0.055 |
| 13/10/2026 | 0.048 | 72.300 | 3,260,000 | 10,615,000 | 10.620 | 1,715,000 | 0.041 | 1,215,000 | 0.042 |
| 12/10/2026 | 0.047 | 71.800 | 2,080,000 | 11,115,000 | 11.120 | 1,265,000 | 0.047 | 765,000 | 0.047 |
| 09/10/2026 | 0.047 | 71.500 | 5,670,000 | 11,615,000 | 11.620 | 2,830,000 | 0.044 | 1,900,000 | 0.044 |
| 08/10/2026 | 0.038 | 69.400 | 3,145,000 | 12,545,000 | 12.540 | 1,700,000 | 0.041 | 1,390,000 | 0.041 |
| 07/10/2026 | 0.042 | 70.150 | 1,840,000 | 12,855,000 | 12.860 | 1,170,000 | 0.042 | 565,000 | 0.042 |
| 06/10/2026 | 0.046 | 70.800 | 2,495,000 | 13,460,000 | 13.460 | 675,000 | 0.045 | 1,425,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:43 | |
| 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 |