| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 43.060 | 11,580,000 | 40,000,000 | 100.000 | 2,560,000 | 0.037 | 6,510,000 | 0.034 |
| 02/11/2026 | 0.040 | 44.600 | 18,750,000 | 36,050,000 | 90.130 | 6,990,000 | 0.034 | 8,390,000 | 0.035 |
| 30/10/2026 | 0.039 | 44.480 | 12,520,000 | 34,650,000 | 86.630 | 4,660,000 | 0.040 | 6,440,000 | 0.041 |
| 29/10/2026 | 0.045 | 45.060 | 45,590,000 | 32,870,000 | 82.180 | 13,740,000 | 0.049 | 28,570,000 | 0.051 |
| 28/10/2026 | 0.056 | 46.320 | 36,210,000 | 18,040,000 | 45.100 | 15,680,000 | 0.056 | 17,850,000 | 0.053 |
| 27/10/2026 | 0.046 | 44.660 | 20,980,000 | 15,870,000 | 39.680 | 9,740,000 | 0.047 | 10,600,000 | 0.047 |
| 26/10/2026 | 0.059 | 45.900 | 13,650,000 | 15,010,000 | 37.530 | 5,400,000 | 0.059 | 7,800,000 | 0.058 |
| 23/10/2026 | 0.067 | 45.800 | 33,400,000 | 12,610,000 | 31.530 | 12,270,000 | 0.058 | 19,940,000 | 0.057 |
| 22/10/2026 | 0.061 | 45.260 | 29,460,000 | 4,940,000 | 12.350 | 13,780,000 | 0.072 | 14,540,000 | 0.072 |
| 21/10/2026 | 0.093 | 49.400 | 39,510,000 | 4,180,000 | 10.450 | 20,270,000 | 0.107 | 18,420,000 | 0.107 |
| 20/10/2026 | 0.101 | 50.050 | 72,120,000 | 6,030,000 | 15.080 | 35,850,000 | 0.107 | 34,750,000 | 0.107 |
| 16/10/2026 | 0.083 | 48.200 | 48,260,000 | 7,130,000 | 17.830 | 22,810,000 | 0.107 | 25,390,000 | 0.103 |
| 15/10/2026 | 0.093 | 48.640 | 41,370,000 | 4,550,000 | 11.380 | 19,630,000 | 0.105 | 20,370,000 | 0.106 |
| 14/10/2026 | 0.107 | 49.740 | 45,720,000 | 3,810,000 | 9.530 | 22,870,000 | 0.120 | 22,300,000 | 0.121 |
| 13/10/2026 | 0.132 | 51.250 | 88,020,000 | 4,380,000 | 10.950 | 43,750,000 | 0.120 | 43,980,000 | 0.120 |
| 12/10/2026 | 0.153 | 52.650 | 74,900,000 | 4,150,000 | 10.380 | 36,740,000 | 0.165 | 37,940,000 | 0.165 |
| 09/10/2026 | 0.175 | 53.850 | 137,990,000 | 2,950,000 | 7.380 | 67,920,000 | 0.154 | 69,080,000 | 0.154 |
| 08/10/2026 | 0.182 | 54.100 | 80,420,000 | 1,790,000 | 4.480 | 39,830,000 | 0.229 | 40,130,000 | 0.229 |
| 07/10/2026 | 0.243 | 56.700 | 48,840,000 | 1,490,000 | 3.730 | 24,150,000 | 0.234 | 24,470,000 | 0.234 |
| 06/10/2026 | 0.270 | 57.900 | 6,700,000 | 1,170,000 | 2.930 | 4,580,000 | 0.259 | 1,550,000 | 0.261 |
| 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 |