| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.089 | 20.840 | 46,652,000 | 5,852,000 | 7.315 | 25,776,000 | 0.103 | 20,704,000 | 0.106 |
| 03/11/2026 | 0.111 | 19.660 | 31,552,000 | 10,924,000 | 13.655 | 14,188,000 | 0.109 | 16,740,000 | 0.109 |
| 02/11/2026 | 0.087 | 20.940 | 57,796,000 | 8,372,000 | 10.465 | 26,828,000 | 0.100 | 25,428,000 | 0.100 |
| 30/10/2026 | 0.097 | 20.500 | 60,572,000 | 9,772,000 | 12.215 | 30,232,000 | 0.093 | 29,876,000 | 0.093 |
| 29/10/2026 | 0.071 | 22.140 | 59,568,000 | 10,128,000 | 12.660 | 26,612,000 | 0.065 | 31,940,000 | 0.065 |
| 28/10/2026 | 0.055 | 23.780 | 87,456,000 | 4,800,000 | 6.000 | 44,680,000 | 0.058 | 42,176,000 | 0.058 |
| 27/10/2026 | 0.073 | 22.380 | 94,736,000 | 7,304,000 | 9.130 | 48,784,000 | 0.068 | 45,236,000 | 0.068 |
| 26/10/2026 | 0.084 | 21.740 | 106,516,000 | 10,852,000 | 13.565 | 49,520,000 | 0.084 | 56,840,000 | 0.085 |
| 23/10/2026 | 0.074 | 22.640 | 44,260,000 | 3,532,000 | 4.415 | 21,804,000 | 0.078 | 21,372,000 | 0.079 |
| 22/10/2026 | 0.074 | 23.160 | 79,876,000 | 3,964,000 | 4.955 | 39,324,000 | 0.059 | 40,108,000 | 0.059 |
| 21/10/2026 | 0.038 | 26.000 | 89,884,000 | 3,180,000 | 3.975 | 44,900,000 | 0.040 | 44,236,000 | 0.040 |
| 20/10/2026 | 0.046 | 25.260 | 5,404,000 | 3,844,000 | 4.805 | 1,928,000 | 0.037 | 2,504,000 | 0.037 |
| 16/10/2026 | 0.028 | 28.060 | 147,892,000 | 3,268,000 | 4.085 | 71,164,000 | 0.032 | 72,716,000 | 0.032 |
| 15/10/2026 | 0.041 | 25.980 | 529,020,000 | 1,716,000 | 2.145 | 262,336,000 | 0.039 | 262,572,000 | 0.039 |
| 14/10/2026 | 0.016 | 30.400 | 0 | 1,480,000 | 1.850 | ||||
| 13/10/2026 | 0.016 | 31.100 | 0 | 1,480,000 | 1.850 | ||||
| 12/10/2026 | 0.015 | 32.340 | 0 | 1,480,000 | 1.850 | ||||
| 09/10/2026 | 0.015 | 32.840 | 0 | 1,480,000 | 1.850 | ||||
| 08/10/2026 | 0.015 | 32.320 | 496,000 | 1,480,000 | 1.850 | 496,000 | 0.015 | ||
| 07/10/2026 | 0.015 | 35.160 | 0 | 1,976,000 | 2.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |