| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.040 | 15.290 | 3,960,000 | 850,000 | 0.940 | 2,030,000 | 0.044 | 1,930,000 | 0.044 |
| 02/11/2026 | 0.040 | 15.140 | 5,540,000 | 950,000 | 1.060 | 2,720,000 | 0.037 | 2,820,000 | 0.037 |
| 30/10/2026 | 0.046 | 15.510 | 4,120,000 | 850,000 | 0.940 | 2,060,000 | 0.046 | 2,060,000 | 0.047 |
| 29/10/2026 | 0.050 | 15.960 | 8,180,000 | 850,000 | 0.940 | 4,100,000 | 0.056 | 4,080,000 | 0.056 |
| 28/10/2026 | 0.055 | 16.330 | 3,280,000 | 870,000 | 0.970 | 1,640,000 | 0.053 | 1,640,000 | 0.053 |
| 27/10/2026 | 0.052 | 16.000 | 980,000 | 870,000 | 0.970 | 490,000 | 0.056 | 490,000 | 0.056 |
| 26/10/2026 | 0.054 | 16.100 | 3,000,000 | 870,000 | 0.970 | 1,500,000 | 0.050 | 1,500,000 | 0.051 |
| 23/10/2026 | 0.059 | 16.540 | 2,620,000 | 870,000 | 0.970 | 1,340,000 | 0.051 | 1,280,000 | 0.051 |
| 22/10/2026 | 0.058 | 16.370 | 3,180,000 | 930,000 | 1.030 | 1,620,000 | 0.062 | 1,560,000 | 0.063 |
| 21/10/2026 | 0.074 | 17.580 | 4,700,000 | 990,000 | 1.100 | 2,350,000 | 0.076 | 2,350,000 | 0.076 |
| 20/10/2026 | 0.079 | 17.800 | 7,240,000 | 990,000 | 1.100 | 3,770,000 | 0.078 | 3,470,000 | 0.078 |
| 16/10/2026 | 0.086 | 18.190 | 14,660,000 | 1,290,000 | 1.430 | 7,430,000 | 0.083 | 7,230,000 | 0.084 |
| 15/10/2026 | 0.073 | 17.410 | 8,270,000 | 1,490,000 | 1.660 | 4,140,000 | 0.076 | 4,030,000 | 0.076 |
| 14/10/2026 | 0.079 | 17.620 | 5,250,000 | 1,600,000 | 1.780 | 2,590,000 | 0.082 | 2,660,000 | 0.082 |
| 13/10/2026 | 0.093 | 18.470 | 14,650,000 | 1,530,000 | 1.700 | 7,250,000 | 0.083 | 7,400,000 | 0.083 |
| 12/10/2026 | 0.089 | 18.220 | 7,250,000 | 1,380,000 | 1.530 | 3,780,000 | 0.092 | 3,420,000 | 0.093 |
| 09/10/2026 | 0.090 | 18.240 | 8,920,000 | 1,740,000 | 1.930 | 4,280,000 | 0.081 | 4,590,000 | 0.081 |
| 08/10/2026 | 0.070 | 17.120 | 5,360,000 | 1,430,000 | 1.590 | 2,630,000 | 0.076 | 2,730,000 | 0.076 |
| 07/10/2026 | 0.076 | 17.470 | 610,000 | 1,330,000 | 1.480 | 310,000 | 0.077 | 300,000 | 0.077 |
| 06/10/2026 | 0.079 | 17.540 | 1,770,000 | 1,340,000 | 1.490 | 930,000 | 0.081 | 790,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:42 | |
| 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 |