| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.066 | 43.060 | 32,125,000 | 2,675,000 | 1.070 | 15,325,000 | 0.072 | 16,400,000 | 0.072 |
| 02/11/2026 | 0.076 | 44.600 | 29,500,000 | 1,600,000 | 0.640 | 14,675,000 | 0.069 | 14,675,000 | 0.068 |
| 30/10/2026 | 0.074 | 44.480 | 19,400,000 | 1,600,000 | 0.640 | 9,650,000 | 0.075 | 9,650,000 | 0.075 |
| 29/10/2026 | 0.080 | 45.060 | 32,250,000 | 1,600,000 | 0.640 | 16,125,000 | 0.083 | 16,125,000 | 0.083 |
| 28/10/2026 | 0.091 | 46.320 | 11,925,000 | 1,600,000 | 0.640 | 6,025,000 | 0.087 | 5,900,000 | 0.087 |
| 27/10/2026 | 0.079 | 44.660 | 41,900,000 | 1,725,000 | 0.690 | 20,825,000 | 0.077 | 20,900,000 | 0.077 |
| 26/10/2026 | 0.089 | 45.900 | 39,500,000 | 1,650,000 | 0.660 | 19,700,000 | 0.086 | 19,750,000 | 0.087 |
| 23/10/2026 | 0.089 | 45.800 | 56,625,000 | 1,600,000 | 0.640 | 26,825,000 | 0.075 | 28,025,000 | 0.075 |
| 22/10/2026 | 0.083 | 45.260 | 88,650,000 | 400,000 | 0.160 | 43,800,000 | 0.092 | 43,725,000 | 0.093 |
| 21/10/2026 | 0.113 | 49.400 | 12,125,000 | 475,000 | 0.190 | 5,850,000 | 0.119 | 6,100,000 | 0.121 |
| 20/10/2026 | 0.120 | 50.050 | 6,600,000 | 225,000 | 0.090 | 3,400,000 | 0.122 | 3,000,000 | 0.120 |
| 16/10/2026 | 0.103 | 48.200 | 12,450,000 | 625,000 | 0.250 | 6,150,000 | 0.118 | 6,225,000 | 0.119 |
| 15/10/2026 | 0.108 | 48.640 | 23,050,000 | 550,000 | 0.220 | 11,350,000 | 0.118 | 11,575,000 | 0.118 |
| 14/10/2026 | 0.118 | 49.740 | 24,525,000 | 325,000 | 0.130 | 12,175,000 | 0.129 | 12,025,000 | 0.128 |
| 13/10/2026 | 0.133 | 51.250 | 79,025,000 | 475,000 | 0.190 | 39,525,000 | 0.120 | 39,300,000 | 0.120 |
| 12/10/2026 | 0.149 | 52.650 | 44,275,000 | 700,000 | 0.280 | 21,950,000 | 0.154 | 22,175,000 | 0.154 |
| 09/10/2026 | 0.158 | 53.850 | 89,725,000 | 475,000 | 0.190 | 44,975,000 | 0.146 | 44,600,000 | 0.145 |
| 08/10/2026 | 0.163 | 54.100 | 96,450,000 | 850,000 | 0.340 | 47,875,000 | 0.179 | 48,375,000 | 0.179 |
| 07/10/2026 | 0.197 | 56.700 | 22,225,000 | 350,000 | 0.140 | 11,475,000 | 0.193 | 10,550,000 | 0.192 |
| 06/10/2026 | 0.212 | 57.900 | 12,500,000 | 1,275,000 | 0.510 | 5,900,000 | 0.207 | 6,550,000 | 0.208 |
| 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 |