| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.037 | 45.960 | 6,650,000 | 1,200,000 | 1.500 | 3,450,000 | 0.029 | 3,200,000 | 0.028 |
| 03/11/2026 | 0.027 | 42.280 | 2,800,000 | 1,450,000 | 1.812 | 1,400,000 | 0.031 | 1,400,000 | 0.031 |
| 02/11/2026 | 0.034 | 44.760 | 7,000,000 | 1,450,000 | 1.812 | 3,550,000 | 0.033 | 3,450,000 | 0.033 |
| 30/10/2026 | 0.034 | 44.020 | 14,550,000 | 1,550,000 | 1.938 | 7,200,000 | 0.033 | 7,350,000 | 0.033 |
| 29/10/2026 | 0.039 | 45.600 | 10,500,000 | 1,400,000 | 1.750 | 5,350,000 | 0.041 | 5,150,000 | 0.041 |
| 28/10/2026 | 0.050 | 48.820 | 7,250,000 | 1,600,000 | 2.000 | 3,550,000 | 0.047 | 3,700,000 | 0.049 |
| 27/10/2026 | 0.040 | 45.760 | 6,300,000 | 1,450,000 | 1.812 | 3,200,000 | 0.042 | 3,100,000 | 0.042 |
| 26/10/2026 | 0.036 | 44.320 | 9,000,000 | 1,550,000 | 1.938 | 4,450,000 | 0.037 | 4,550,000 | 0.037 |
| 23/10/2026 | 0.044 | 46.300 | 14,350,000 | 1,450,000 | 1.812 | 7,150,000 | 0.035 | 7,200,000 | 0.034 |
| 22/10/2026 | 0.040 | 45.000 | 11,950,000 | 1,400,000 | 1.750 | 5,950,000 | 0.045 | 5,950,000 | 0.045 |
| 21/10/2026 | 0.056 | 49.300 | 11,000,000 | 1,400,000 | 1.750 | 5,350,000 | 0.060 | 5,650,000 | 0.061 |
| 20/10/2026 | 0.055 | 48.720 | 9,300,000 | 1,100,000 | 1.375 | 4,600,000 | 0.057 | 4,600,000 | 0.057 |
| 16/10/2026 | 0.053 | 48.380 | 16,350,000 | 1,100,000 | 1.375 | 8,150,000 | 0.053 | 8,200,000 | 0.052 |
| 15/10/2026 | 0.049 | 47.200 | 60,700,000 | 1,050,000 | 1.312 | 30,300,000 | 0.052 | 30,350,000 | 0.052 |
| 14/10/2026 | 0.066 | 51.000 | 14,900,000 | 1,000,000 | 1.250 | 7,400,000 | 0.074 | 7,450,000 | 0.073 |
| 13/10/2026 | 0.072 | 52.250 | 107,350,000 | 950,000 | 1.188 | 53,600,000 | 0.066 | 53,750,000 | 0.066 |
| 12/10/2026 | 0.081 | 53.950 | 21,500,000 | 800,000 | 1.000 | 10,750,000 | 0.089 | 10,750,000 | 0.089 |
| 09/10/2026 | 0.090 | 55.700 | 42,950,000 | 800,000 | 1.000 | 22,200,000 | 0.087 | 20,750,000 | 0.087 |
| 08/10/2026 | 0.104 | 57.700 | 36,200,000 | 2,250,000 | 2.812 | 17,100,000 | 0.114 | 19,100,000 | 0.114 |
| 07/10/2026 | 0.122 | 60.800 | 8,550,000 | 250,000 | 0.312 | 4,250,000 | 0.120 | 4,300,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |