| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.024 | 74.350 | 11,815,000 | 1,340,000 | 1.675 | 5,770,000 | 0.024 | 5,665,000 | 0.024 |
| 02/11/2026 | 0.027 | 73.050 | 21,165,000 | 1,445,000 | 1.806 | 10,050,000 | 0.029 | 10,385,000 | 0.029 |
| 30/10/2026 | 0.032 | 71.600 | 26,515,000 | 1,110,000 | 1.388 | 12,025,000 | 0.030 | 12,075,000 | 0.030 |
| 29/10/2026 | 0.041 | 69.200 | 16,265,000 | 1,060,000 | 1.325 | 7,575,000 | 0.037 | 7,535,000 | 0.038 |
| 28/10/2026 | 0.034 | 71.200 | 9,380,000 | 1,100,000 | 1.375 | 4,750,000 | 0.034 | 4,320,000 | 0.033 |
| 27/10/2026 | 0.033 | 71.850 | 13,920,000 | 1,530,000 | 1.912 | 6,935,000 | 0.032 | 6,275,000 | 0.032 |
| 26/10/2026 | 0.026 | 74.050 | 27,995,000 | 2,190,000 | 2.738 | 12,785,000 | 0.031 | 13,770,000 | 0.031 |
| 23/10/2026 | 0.034 | 71.650 | 26,940,000 | 1,205,000 | 1.506 | 14,070,000 | 0.035 | 11,045,000 | 0.036 |
| 22/10/2026 | 0.038 | 71.300 | 24,100,000 | 4,230,000 | 5.288 | 10,190,000 | 0.034 | 13,535,000 | 0.033 |
| 21/10/2026 | 0.026 | 74.700 | 7,450,000 | 885,000 | 1.106 | 4,100,000 | 0.024 | 3,100,000 | 0.023 |
| 20/10/2026 | 0.023 | 76.100 | 7,710,000 | 1,885,000 | 2.356 | 3,120,000 | 0.028 | 4,230,000 | 0.027 |
| 16/10/2026 | 0.025 | 75.700 | 5,510,000 | 775,000 | 0.969 | 2,725,000 | 0.024 | 2,535,000 | 0.024 |
| 15/10/2026 | 0.026 | 75.450 | 4,135,000 | 965,000 | 1.206 | 2,075,000 | 0.025 | 1,805,000 | 0.025 |
| 14/10/2026 | 0.023 | 77.100 | 13,775,000 | 1,235,000 | 1.544 | 6,620,000 | 0.028 | 5,940,000 | 0.028 |
| 13/10/2026 | 0.033 | 72.300 | 5,880,000 | 1,915,000 | 2.394 | 2,575,000 | 0.040 | 3,050,000 | 0.039 |
| 12/10/2026 | 0.035 | 71.800 | 4,385,000 | 1,440,000 | 1.800 | 2,080,000 | 0.037 | 2,155,000 | 0.036 |
| 09/10/2026 | 0.038 | 71.500 | 10,725,000 | 1,365,000 | 1.706 | 5,115,000 | 0.041 | 5,355,000 | 0.041 |
| 08/10/2026 | 0.048 | 69.400 | 2,660,000 | 1,125,000 | 1.406 | 1,360,000 | 0.045 | 1,295,000 | 0.044 |
| 07/10/2026 | 0.045 | 70.150 | 4,615,000 | 1,190,000 | 1.487 | 2,350,000 | 0.046 | 2,215,000 | 0.045 |
| 06/10/2026 | 0.043 | 70.800 | 5,125,000 | 1,325,000 | 1.656 | 2,310,000 | 0.045 | 2,430,000 | 0.045 |
| 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 |