| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.185 | 25.140 | 8,800,000 | 0 | 0.000 | 4,400,000 | 0.192 | 4,400,000 | 0.194 |
| 03/11/2026 | 0.212 | 24.040 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.207 | 2,540,000 | 0.208 |
| 02/11/2026 | 0.206 | 24.080 | 9,320,000 | 0 | 0.000 | 4,700,000 | 0.208 | 4,600,000 | 0.207 |
| 30/10/2026 | 0.203 | 24.260 | 7,800,000 | 100,000 | 0.125 | 4,140,000 | 0.191 | 3,580,000 | 0.191 |
| 29/10/2026 | 0.162 | 26.040 | 19,800,000 | 660,000 | 0.825 | 9,640,000 | 0.158 | 10,160,000 | 0.156 |
| 28/10/2026 | 0.109 | 29.220 | 2,720,000 | 140,000 | 0.175 | 1,360,000 | 0.111 | 1,240,000 | 0.111 |
| 27/10/2026 | 0.118 | 28.600 | 3,260,000 | 260,000 | 0.325 | 1,640,000 | 0.119 | 1,620,000 | 0.119 |
| 26/10/2026 | 0.123 | 28.360 | 4,820,000 | 280,000 | 0.350 | 2,480,000 | 0.128 | 2,340,000 | 0.126 |
| 23/10/2026 | 0.113 | 29.060 | 3,420,000 | 420,000 | 0.525 | 1,720,000 | 0.130 | 1,700,000 | 0.131 |
| 22/10/2026 | 0.119 | 28.740 | 2,540,000 | 440,000 | 0.550 | 1,160,000 | 0.104 | 1,380,000 | 0.105 |
| 21/10/2026 | 0.094 | 30.260 | 1,860,000 | 220,000 | 0.275 | 900,000 | 0.094 | 960,000 | 0.094 |
| 20/10/2026 | 0.093 | 30.300 | 2,860,000 | 160,000 | 0.200 | 1,440,000 | 0.094 | 1,420,000 | 0.095 |
| 16/10/2026 | 0.080 | 31.600 | 2,800,000 | 180,000 | 0.225 | 1,400,000 | 0.083 | 1,400,000 | 0.083 |
| 15/10/2026 | 0.086 | 31.200 | 4,920,000 | 180,000 | 0.225 | 2,460,000 | 0.084 | 2,460,000 | 0.084 |
| 14/10/2026 | 0.069 | 32.580 | 1,840,000 | 180,000 | 0.225 | 920,000 | 0.071 | 920,000 | 0.073 |
| 13/10/2026 | 0.069 | 33.040 | 2,000,000 | 180,000 | 0.225 | 1,000,000 | 0.077 | 1,000,000 | 0.076 |
| 12/10/2026 | 0.071 | 32.700 | 2,600,000 | 180,000 | 0.225 | 1,300,000 | 0.068 | 1,300,000 | 0.068 |
| 09/10/2026 | 0.069 | 33.220 | 2,220,000 | 180,000 | 0.225 | 1,140,000 | 0.075 | 1,080,000 | 0.077 |
| 08/10/2026 | 0.076 | 32.580 | 2,620,000 | 240,000 | 0.300 | 1,320,000 | 0.071 | 1,260,000 | 0.070 |
| 07/10/2026 | 0.070 | 33.380 | 1,880,000 | 300,000 | 0.375 | 920,000 | 0.071 | 960,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 12:19 | |
| 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 |