| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.091 | 35.000 | 14,620,000 | 525,000 | 0.875 | 7,310,000 | 0.092 | 7,310,000 | 0.092 |
| 02/11/2026 | 0.077 | 33.500 | 3,860,000 | 525,000 | 0.875 | 1,930,000 | 0.072 | 1,930,000 | 0.072 |
| 30/10/2026 | 0.076 | 33.120 | 12,900,000 | 525,000 | 0.875 | 6,450,000 | 0.075 | 6,450,000 | 0.074 |
| 29/10/2026 | 0.070 | 32.220 | 4,480,000 | 525,000 | 0.875 | 2,240,000 | 0.069 | 2,240,000 | 0.069 |
| 28/10/2026 | 0.075 | 33.080 | 7,440,000 | 525,000 | 0.875 | 3,720,000 | 0.074 | 3,720,000 | 0.074 |
| 27/10/2026 | 0.073 | 32.740 | 7,180,000 | 525,000 | 0.875 | 3,590,000 | 0.074 | 3,590,000 | 0.074 |
| 26/10/2026 | 0.078 | 33.260 | 12,650,000 | 525,000 | 0.875 | 6,600,000 | 0.078 | 6,050,000 | 0.078 |
| 23/10/2026 | 0.083 | 33.700 | 14,600,000 | 1,075,000 | 1.792 | 7,300,000 | 0.080 | 7,300,000 | 0.080 |
| 22/10/2026 | 0.071 | 32.140 | 2,180,000 | 1,075,000 | 1.792 | 1,090,000 | 0.072 | 1,090,000 | 0.072 |
| 21/10/2026 | 0.078 | 32.940 | 5,060,000 | 1,075,000 | 1.792 | 2,530,000 | 0.079 | 2,530,000 | 0.079 |
| 20/10/2026 | 0.082 | 33.440 | 5,900,000 | 1,075,000 | 1.792 | 2,950,000 | 0.082 | 2,950,000 | 0.082 |
| 16/10/2026 | 0.089 | 34.040 | 3,890,000 | 1,075,000 | 1.792 | 1,670,000 | 0.090 | 2,220,000 | 0.090 |
| 15/10/2026 | 0.079 | 32.800 | 4,600,000 | 525,000 | 0.875 | 2,400,000 | 0.080 | 2,200,000 | 0.080 |
| 14/10/2026 | 0.087 | 33.580 | 520,000 | 725,000 | 1.208 | 260,000 | 0.087 | 260,000 | 0.086 |
| 13/10/2026 | 0.084 | 33.260 | 3,160,000 | 725,000 | 1.208 | 1,580,000 | 0.085 | 1,580,000 | 0.085 |
| 12/10/2026 | 0.086 | 32.840 | 5,640,000 | 725,000 | 1.208 | 2,820,000 | 0.086 | 2,820,000 | 0.086 |
| 09/10/2026 | 0.077 | 31.840 | 5,760,000 | 725,000 | 1.208 | 2,830,000 | 0.075 | 2,930,000 | 0.075 |
| 08/10/2026 | 0.069 | 30.880 | 520,000 | 625,000 | 1.042 | 260,000 | 0.073 | 260,000 | 0.074 |
| 07/10/2026 | 0.072 | 31.100 | 160,000 | 625,000 | 1.042 | 80,000 | 0.072 | 80,000 | 0.072 |
| 06/10/2026 | 0.072 | 30.940 | 4,320,000 | 625,000 | 1.042 | 2,160,000 | 0.072 | 2,160,000 | 0.072 |
| 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 |