| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.041 | 176.000 | 32,590,000 | 3,220,000 | 8.050 | 16,340,000 | 0.042 | 16,250,000 | 0.042 |
| 02/11/2026 | 0.049 | 180.000 | 64,480,000 | 3,310,000 | 8.280 | 31,800,000 | 0.051 | 32,280,000 | 0.051 |
| 30/10/2026 | 0.063 | 185.400 | 99,040,000 | 2,830,000 | 7.080 | 49,520,000 | 0.069 | 49,460,000 | 0.069 |
| 29/10/2026 | 0.076 | 191.100 | 73,960,000 | 2,890,000 | 7.230 | 37,150,000 | 0.073 | 36,810,000 | 0.072 |
| 28/10/2026 | 0.075 | 190.600 | 93,220,000 | 3,230,000 | 8.080 | 46,500,000 | 0.075 | 46,340,000 | 0.075 |
| 27/10/2026 | 0.067 | 185.600 | 140,940,000 | 3,390,000 | 8.480 | 70,280,000 | 0.074 | 70,620,000 | 0.075 |
| 26/10/2026 | 0.077 | 188.300 | 92,060,000 | 3,050,000 | 7.630 | 45,630,000 | 0.074 | 46,290,000 | 0.074 |
| 23/10/2026 | 0.073 | 186.000 | 125,970,000 | 2,390,000 | 5.980 | 63,890,000 | 0.065 | 61,950,000 | 0.065 |
| 22/10/2026 | 0.072 | 184.200 | 69,850,000 | 4,330,000 | 10.830 | 34,600,000 | 0.077 | 34,010,000 | 0.078 |
| 21/10/2026 | 0.086 | 196.000 | 87,310,000 | 4,920,000 | 12.300 | 43,540,000 | 0.090 | 43,650,000 | 0.090 |
| 20/10/2026 | 0.090 | 196.500 | 56,610,000 | 4,810,000 | 12.030 | 27,610,000 | 0.090 | 27,230,000 | 0.090 |
| 16/10/2026 | 0.089 | 196.200 | 113,660,000 | 5,190,000 | 12.980 | 54,310,000 | 0.100 | 57,140,000 | 0.100 |
| 15/10/2026 | 0.103 | 200.600 | 59,720,000 | 2,360,000 | 5.900 | 29,330,000 | 0.111 | 29,810,000 | 0.111 |
| 14/10/2026 | 0.109 | 202.000 | 37,840,000 | 1,880,000 | 4.700 | 18,870,000 | 0.117 | 18,930,000 | 0.117 |
| 13/10/2026 | 0.127 | 207.400 | 61,530,000 | 1,820,000 | 4.550 | 30,520,000 | 0.107 | 30,470,000 | 0.107 |
| 12/10/2026 | 0.131 | 207.800 | 38,250,000 | 1,870,000 | 4.680 | 19,050,000 | 0.137 | 19,040,000 | 0.136 |
| 09/10/2026 | 0.131 | 208.000 | 47,020,000 | 1,880,000 | 4.700 | 23,410,000 | 0.115 | 23,450,000 | 0.115 |
| 08/10/2026 | 0.139 | 209.000 | 14,270,000 | 1,840,000 | 4.600 | 7,070,000 | 0.158 | 7,170,000 | 0.156 |
| 07/10/2026 | 0.170 | 218.400 | 11,540,000 | 1,740,000 | 4.350 | 5,770,000 | 0.167 | 5,760,000 | 0.165 |
| 06/10/2026 | 0.172 | 218.600 | 13,320,000 | 1,750,000 | 4.380 | 6,660,000 | 0.167 | 6,560,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:07 | |
| 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 |