| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.038 | 17.850 | 1,740,000 | 1,518,000 | 3.795 | 870,000 | 0.036 | 870,000 | 0.035 |
| 02/11/2026 | 0.031 | 17.270 | 2,980,000 | 1,518,000 | 3.795 | 1,550,000 | 0.031 | 1,430,000 | 0.032 |
| 30/10/2026 | 0.031 | 16.960 | 4,700,000 | 1,638,000 | 4.095 | 2,350,000 | 0.029 | 2,350,000 | 0.029 |
| 29/10/2026 | 0.034 | 17.270 | 2,380,000 | 1,638,000 | 4.095 | 1,140,000 | 0.031 | 1,240,000 | 0.031 |
| 28/10/2026 | 0.035 | 17.310 | 1,120,000 | 1,538,000 | 3.845 | 560,000 | 0.034 | 560,000 | 0.034 |
| 27/10/2026 | 0.036 | 17.320 | 3,340,000 | 1,538,000 | 3.845 | 1,670,000 | 0.036 | 1,670,000 | 0.035 |
| 26/10/2026 | 0.035 | 17.120 | 3,040,000 | 1,538,000 | 3.845 | 1,520,000 | 0.035 | 1,520,000 | 0.035 |
| 23/10/2026 | 0.036 | 17.090 | 1,290,000 | 1,538,000 | 3.845 | 620,000 | 0.032 | 670,000 | 0.033 |
| 22/10/2026 | 0.026 | 16.140 | 2,400,000 | 1,488,000 | 3.720 | 900,000 | 0.026 | 1,500,000 | 0.026 |
| 21/10/2026 | 0.032 | 16.710 | 2,560,000 | 888,000 | 2.220 | 1,280,000 | 0.033 | 1,280,000 | 0.033 |
| 20/10/2026 | 0.034 | 16.720 | 2,012,000 | 888,000 | 2.220 | 990,000 | 0.036 | 1,022,000 | 0.035 |
| 16/10/2026 | 0.043 | 17.460 | 3,280,000 | 856,000 | 2.140 | 1,640,000 | 0.046 | 1,640,000 | 0.045 |
| 15/10/2026 | 0.045 | 17.530 | 5,444,000 | 856,000 | 2.140 | 2,710,000 | 0.046 | 2,734,000 | 0.046 |
| 14/10/2026 | 0.050 | 17.750 | 1,092,000 | 832,000 | 2.080 | 530,000 | 0.051 | 562,000 | 0.051 |
| 13/10/2026 | 0.056 | 18.010 | 4,060,000 | 800,000 | 2.000 | 2,030,000 | 0.058 | 2,030,000 | 0.058 |
| 12/10/2026 | 0.063 | 18.460 | 3,340,000 | 800,000 | 2.000 | 1,570,000 | 0.066 | 1,770,000 | 0.066 |
| 09/10/2026 | 0.067 | 18.530 | 3,940,000 | 600,000 | 1.500 | 2,140,000 | 0.067 | 1,800,000 | 0.067 |
| 08/10/2026 | 0.073 | 18.750 | 2,900,000 | 940,000 | 2.350 | 1,380,000 | 0.080 | 1,520,000 | 0.079 |
| 07/10/2026 | 0.077 | 18.990 | 2,900,000 | 800,000 | 2.000 | 1,450,000 | 0.077 | 1,450,000 | 0.077 |
| 06/10/2026 | 0.084 | 19.180 | 2,900,000 | 800,000 | 2.000 | 1,450,000 | 0.084 | 1,450,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |