| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.019 | 1.070 | 4,872,000 | 21,460,000 | 42.920 | 206,000 | 0.021 | 4,592,000 | 0.021 |
| 02/11/2026 | 0.022 | 1.105 | 250,000 | 17,074,000 | 34.150 | 50,000 | 0.022 | ||
| 30/10/2026 | 0.022 | 1.105 | 3,708,000 | 17,124,000 | 34.250 | 216,000 | 0.026 | 2,610,000 | 0.023 |
| 29/10/2026 | 0.026 | 1.155 | 1,926,000 | 14,730,000 | 29.460 | 1,090,000 | 0.026 | 688,000 | 0.027 |
| 28/10/2026 | 0.028 | 1.155 | 2,038,000 | 15,132,000 | 30.260 | 878,000 | 0.028 | 920,000 | 0.028 |
| 27/10/2026 | 0.023 | 1.105 | 1,368,000 | 15,090,000 | 30.180 | 460,000 | 0.027 | 708,000 | 0.026 |
| 26/10/2026 | 0.028 | 1.145 | 2,108,000 | 14,842,000 | 29.680 | 570,000 | 0.029 | 1,438,000 | 0.028 |
| 23/10/2026 | 0.030 | 1.160 | 2,324,000 | 13,974,000 | 27.950 | 1,028,000 | 0.027 | 200,000 | 0.025 |
| 22/10/2026 | 0.023 | 1.110 | 1,236,000 | 14,802,000 | 29.600 | 434,000 | 0.025 | 446,000 | 0.025 |
| 21/10/2026 | 0.029 | 1.150 | 640,000 | 14,790,000 | 29.580 | 210,000 | 0.029 | 430,000 | 0.030 |
| 20/10/2026 | 0.030 | 1.145 | 578,000 | 14,570,000 | 29.140 | 132,000 | 0.029 | 446,000 | 0.028 |
| 16/10/2026 | 0.031 | 1.155 | 598,000 | 14,256,000 | 28.510 | 530,000 | 0.032 | 34,000 | 0.032 |
| 15/10/2026 | 0.029 | 1.140 | 3,068,000 | 14,752,000 | 29.500 | 722,000 | 0.030 | 2,292,000 | 0.030 |
| 14/10/2026 | 0.036 | 1.190 | 8,658,000 | 13,182,000 | 26.360 | 5,984,000 | 0.038 | 2,640,000 | 0.038 |
| 13/10/2026 | 0.037 | 1.190 | 4,046,000 | 16,526,000 | 33.050 | 450,000 | 0.036 | 3,596,000 | 0.034 |
| 12/10/2026 | 0.037 | 1.185 | 4,520,000 | 13,380,000 | 26.760 | 2,360,000 | 0.041 | 2,160,000 | 0.041 |
| 09/10/2026 | 0.039 | 1.200 | 7,222,000 | 13,580,000 | 27.160 | 3,630,000 | 0.035 | 3,462,000 | 0.034 |
| 08/10/2026 | 0.032 | 1.140 | 1,920,000 | 13,748,000 | 27.500 | 640,000 | 0.034 | 1,280,000 | 0.034 |
| 07/10/2026 | 0.041 | 1.210 | 696,000 | 13,108,000 | 26.220 | 576,000 | 0.040 | 120,000 | 0.041 |
| 06/10/2026 | 0.042 | 1.220 | 340,000 | 13,564,000 | 27.130 | 140,000 | 0.043 | 200,000 | 0.043 |
| 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 |