| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.018 | 32.580 | 890,000 | 13,705,000 | 13.705 | 50,000 | 0.024 | 840,000 | 0.021 |
| 02/11/2026 | 0.030 | 36.280 | 660,000 | 12,915,000 | 12.915 | 270,000 | 0.030 | 390,000 | 0.026 |
| 30/10/2026 | 0.026 | 34.680 | 420,000 | 12,795,000 | 12.795 | 60,000 | 0.027 | 360,000 | 0.027 |
| 29/10/2026 | 0.033 | 37.220 | 2,550,000 | 12,495,000 | 12.495 | 1,155,000 | 0.040 | 1,295,000 | 0.039 |
| 28/10/2026 | 0.046 | 40.300 | 5,165,000 | 12,355,000 | 12.355 | 2,735,000 | 0.043 | 2,430,000 | 0.044 |
| 27/10/2026 | 0.034 | 37.220 | 6,670,000 | 12,660,000 | 12.660 | 3,400,000 | 0.038 | 3,270,000 | 0.038 |
| 26/10/2026 | 0.030 | 35.980 | 2,010,000 | 12,790,000 | 12.790 | 955,000 | 0.032 | 1,005,000 | 0.032 |
| 23/10/2026 | 0.039 | 37.700 | 3,885,000 | 12,740,000 | 12.740 | 1,800,000 | 0.035 | 2,085,000 | 0.035 |
| 22/10/2026 | 0.035 | 36.820 | 4,110,000 | 12,455,000 | 12.455 | 2,915,000 | 0.040 | 1,195,000 | 0.043 |
| 21/10/2026 | 0.050 | 40.620 | 6,010,000 | 14,175,000 | 14.175 | 3,915,000 | 0.052 | 2,095,000 | 0.054 |
| 20/10/2026 | 0.047 | 39.820 | 3,510,000 | 15,995,000 | 15.995 | 1,660,000 | 0.048 | 1,840,000 | 0.047 |
| 16/10/2026 | 0.046 | 39.480 | 9,220,000 | 15,815,000 | 15.815 | 4,035,000 | 0.046 | 5,165,000 | 0.046 |
| 15/10/2026 | 0.041 | 38.280 | 7,840,000 | 14,685,000 | 14.685 | 4,135,000 | 0.046 | 3,620,000 | 0.046 |
| 14/10/2026 | 0.060 | 42.360 | 2,135,000 | 15,200,000 | 15.200 | 1,020,000 | 0.070 | 1,115,000 | 0.072 |
| 13/10/2026 | 0.072 | 44.700 | 10,595,000 | 15,105,000 | 15.105 | 5,335,000 | 0.068 | 5,250,000 | 0.068 |
| 12/10/2026 | 0.080 | 46.800 | 1,595,000 | 15,190,000 | 15.190 | 830,000 | 0.091 | 755,000 | 0.091 |
| 09/10/2026 | 0.094 | 49.000 | 27,660,000 | 15,265,000 | 15.265 | 13,680,000 | 0.088 | 13,710,000 | 0.088 |
| 08/10/2026 | 0.102 | 50.150 | 11,110,000 | 15,235,000 | 15.235 | 4,885,000 | 0.118 | 5,795,000 | 0.118 |
| 07/10/2026 | 0.123 | 53.600 | 17,355,000 | 14,325,000 | 14.325 | 8,480,000 | 0.124 | 8,800,000 | 0.124 |
| 06/10/2026 | 0.133 | 55.100 | 7,495,000 | 14,005,000 | 14.005 | 4,355,000 | 0.132 | 3,130,000 | 0.132 |
| 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 |