| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.083 | 30.220 | 48,315,000 | 6,125,000 | 10.208 | 23,020,000 | 0.096 | 25,075,000 | 0.096 |
| 02/11/2026 | 0.131 | 35.760 | 6,690,000 | 4,070,000 | 6.783 | 3,440,000 | 0.122 | 3,250,000 | 0.119 |
| 30/10/2026 | 0.128 | 35.020 | 36,020,000 | 4,260,000 | 7.100 | 17,765,000 | 0.128 | 17,845,000 | 0.128 |
| 29/10/2026 | 0.152 | 37.700 | 3,795,000 | 4,180,000 | 6.967 | 1,375,000 | 0.161 | 1,660,000 | 0.157 |
| 28/10/2026 | 0.142 | 36.700 | 33,075,000 | 3,895,000 | 6.492 | 19,485,000 | 0.136 | 12,840,000 | 0.135 |
| 27/10/2026 | 0.106 | 33.000 | 2,460,000 | 10,540,000 | 17.567 | 1,180,000 | 0.105 | 1,280,000 | 0.104 |
| 26/10/2026 | 0.097 | 31.700 | 4,925,000 | 10,440,000 | 17.400 | 1,845,000 | 0.100 | 3,080,000 | 0.097 |
| 23/10/2026 | 0.095 | 31.600 | 39,505,000 | 9,205,000 | 15.342 | 22,085,000 | 0.078 | 17,420,000 | 0.077 |
| 22/10/2026 | 0.105 | 32.880 | 14,065,000 | 13,870,000 | 23.117 | 5,065,000 | 0.102 | 8,460,000 | 0.115 |
| 21/10/2026 | 0.121 | 34.320 | 24,255,000 | 10,475,000 | 17.458 | 12,110,000 | 0.129 | 12,145,000 | 0.129 |
| 20/10/2026 | 0.114 | 33.420 | 5,285,000 | 10,440,000 | 17.400 | 2,605,000 | 0.115 | 2,680,000 | 0.114 |
| 16/10/2026 | 0.114 | 33.300 | 17,330,000 | 10,365,000 | 17.275 | 9,020,000 | 0.116 | 8,310,000 | 0.117 |
| 15/10/2026 | 0.097 | 31.600 | 12,560,000 | 11,075,000 | 18.458 | 5,820,000 | 0.112 | 6,470,000 | 0.114 |
| 14/10/2026 | 0.128 | 34.820 | 23,880,000 | 10,425,000 | 17.375 | 11,780,000 | 0.141 | 11,995,000 | 0.141 |
| 13/10/2026 | 0.135 | 35.560 | 51,880,000 | 10,210,000 | 17.017 | 24,570,000 | 0.139 | 26,350,000 | 0.141 |
| 12/10/2026 | 0.204 | 42.140 | 6,620,000 | 8,430,000 | 14.050 | 3,280,000 | 0.212 | 3,200,000 | 0.214 |
| 09/10/2026 | 0.208 | 42.400 | 8,300,000 | 8,510,000 | 14.183 | 3,730,000 | 0.191 | 4,290,000 | 0.190 |
| 08/10/2026 | 0.190 | 40.700 | 12,670,000 | 7,950,000 | 13.250 | 9,050,000 | 0.199 | 3,520,000 | 0.204 |
| 07/10/2026 | 0.213 | 42.900 | 30,480,000 | 13,480,000 | 22.467 | 13,630,000 | 0.209 | 16,300,000 | 0.209 |
| 06/10/2026 | 0.280 | 49.140 | 5,180,000 | 10,810,000 | 18.017 | 4,470,000 | 0.273 | 600,000 | 0.272 |
| 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 |