| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.035 | 45.960 | 16,565,000 | 5,785,000 | 7.230 | 8,050,000 | 0.027 | 8,330,000 | 0.028 |
| 03/11/2026 | 0.025 | 42.280 | 15,490,000 | 5,505,000 | 6.880 | 7,410,000 | 0.028 | 8,080,000 | 0.028 |
| 02/11/2026 | 0.033 | 44.760 | 32,860,000 | 4,835,000 | 6.040 | 16,470,000 | 0.032 | 16,390,000 | 0.032 |
| 30/10/2026 | 0.033 | 44.020 | 36,090,000 | 4,915,000 | 6.140 | 17,755,000 | 0.031 | 18,335,000 | 0.030 |
| 29/10/2026 | 0.038 | 45.600 | 34,115,000 | 4,335,000 | 5.420 | 16,950,000 | 0.040 | 17,165,000 | 0.040 |
| 28/10/2026 | 0.050 | 48.820 | 330,000 | 4,120,000 | 5.150 | 330,000 | 0.050 | ||
| 27/10/2026 | 0.040 | 45.760 | 15,000 | 4,450,000 | 5.560 | 15,000 | 0.042 | ||
| 26/10/2026 | 0.036 | 44.320 | 0 | 4,435,000 | 5.540 | ||||
| 23/10/2026 | 0.043 | 46.300 | 905,000 | 4,435,000 | 5.540 | 805,000 | 0.037 | ||
| 22/10/2026 | 0.040 | 45.000 | 825,000 | 3,630,000 | 4.540 | 350,000 | 0.044 | ||
| 21/10/2026 | 0.056 | 49.300 | 110,000 | 3,280,000 | 4.100 | 5,000 | 0.058 | ||
| 20/10/2026 | 0.054 | 48.720 | 10,020,000 | 3,275,000 | 4.090 | 4,320,000 | 0.056 | 5,680,000 | 0.056 |
| 16/10/2026 | 0.055 | 48.380 | 4,070,000 | 1,915,000 | 2.390 | 1,570,000 | 0.054 | 2,500,000 | 0.053 |
| 15/10/2026 | 0.050 | 47.200 | 3,880,000 | 985,000 | 1.230 | 1,920,000 | 0.054 | 1,960,000 | 0.054 |
| 14/10/2026 | 0.064 | 51.000 | 1,985,000 | 945,000 | 1.180 | 1,845,000 | 0.066 | 140,000 | 0.069 |
| 13/10/2026 | 0.069 | 52.250 | 230,000 | 2,650,000 | 3.310 | 30,000 | 0.060 | 130,000 | 0.062 |
| 12/10/2026 | 0.077 | 53.950 | 605,000 | 2,550,000 | 3.190 | 425,000 | 0.081 | 180,000 | 0.084 |
| 09/10/2026 | 0.089 | 55.700 | 280,000 | 2,795,000 | 3.490 | 100,000 | 0.088 | 180,000 | 0.083 |
| 08/10/2026 | 0.102 | 57.700 | 60,000 | 2,715,000 | 3.390 | 60,000 | 0.110 | ||
| 07/10/2026 | 0.123 | 60.800 | 1,860,000 | 2,775,000 | 3.470 | 100,000 | 0.120 | 1,740,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:10 | |
| 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 |