| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.060 | 43.060 | 7,750,000 | 800,000 | 1.143 | 3,700,000 | 0.067 | 3,975,000 | 0.066 |
| 02/11/2026 | 0.071 | 44.600 | 5,775,000 | 525,000 | 0.750 | 2,775,000 | 0.063 | 2,950,000 | 0.063 |
| 30/10/2026 | 0.069 | 44.480 | 7,650,000 | 350,000 | 0.500 | 3,725,000 | 0.071 | 3,800,000 | 0.071 |
| 29/10/2026 | 0.073 | 45.060 | 7,825,000 | 275,000 | 0.393 | 3,750,000 | 0.077 | 3,900,000 | 0.077 |
| 28/10/2026 | 0.083 | 46.320 | 17,475,000 | 125,000 | 0.179 | 9,000,000 | 0.081 | 8,475,000 | 0.081 |
| 27/10/2026 | 0.070 | 44.660 | 13,550,000 | 650,000 | 0.929 | 6,375,000 | 0.071 | 6,900,000 | 0.071 |
| 26/10/2026 | 0.082 | 45.900 | 8,125,000 | 125,000 | 0.179 | 4,800,000 | 0.081 | 3,225,000 | 0.081 |
| 23/10/2026 | 0.083 | 45.800 | 17,600,000 | 1,700,000 | 2.429 | 7,825,000 | 0.074 | 9,350,000 | 0.072 |
| 22/10/2026 | 0.077 | 45.260 | 21,925,000 | 175,000 | 0.250 | 10,975,000 | 0.094 | 10,875,000 | 0.094 |
| 21/10/2026 | 0.111 | 49.400 | 38,725,000 | 275,000 | 0.393 | 19,150,000 | 0.122 | 18,925,000 | 0.122 |
| 20/10/2026 | 0.117 | 50.050 | 60,500,000 | 500,000 | 0.714 | 29,750,000 | 0.119 | 30,025,000 | 0.119 |
| 16/10/2026 | 0.104 | 48.200 | 36,025,000 | 225,000 | 0.321 | 18,025,000 | 0.114 | 18,000,000 | 0.114 |
| 15/10/2026 | 0.108 | 48.640 | 18,100,000 | 250,000 | 0.357 | 9,050,000 | 0.118 | 9,050,000 | 0.118 |
| 14/10/2026 | 0.119 | 49.740 | 22,100,000 | 250,000 | 0.357 | 11,050,000 | 0.127 | 11,000,000 | 0.127 |
| 13/10/2026 | 0.130 | 51.250 | 42,000,000 | 300,000 | 0.429 | 20,725,000 | 0.122 | 20,775,000 | 0.122 |
| 12/10/2026 | 0.148 | 52.650 | 44,475,000 | 250,000 | 0.357 | 22,175,000 | 0.152 | 22,125,000 | 0.152 |
| 09/10/2026 | 0.159 | 53.850 | 27,175,000 | 300,000 | 0.429 | 13,325,000 | 0.144 | 13,375,000 | 0.143 |
| 08/10/2026 | 0.158 | 54.100 | 79,000,000 | 250,000 | 0.357 | 38,700,000 | 0.173 | 38,775,000 | 0.173 |
| 07/10/2026 | 0.195 | 56.700 | 31,900,000 | 175,000 | 0.250 | 16,250,000 | 0.194 | 15,650,000 | 0.194 |
| 06/10/2026 | 0.201 | 57.900 | 21,850,000 | 775,000 | 1.107 | 10,300,000 | 0.201 | 10,925,000 | 0.200 |
| 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 |