| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 27.520 | 570,000 | 4,460,000 | 4.460 | 210,000 | 0.014 | 165,000 | 0.015 |
| 02/11/2026 | 0.013 | 27.440 | 85,000 | 4,505,000 | 4.505 | ||||
| 30/10/2026 | 0.011 | 26.520 | 370,000 | 4,505,000 | 4.505 | ||||
| 29/10/2026 | 0.013 | 26.220 | 0 | 4,505,000 | 4.505 | ||||
| 28/10/2026 | 0.015 | 27.080 | 1,010,000 | 4,505,000 | 4.505 | 480,000 | 0.014 | 480,000 | 0.015 |
| 27/10/2026 | 0.015 | 27.200 | 920,000 | 4,505,000 | 4.505 | 460,000 | 0.016 | 460,000 | 0.016 |
| 26/10/2026 | 0.017 | 27.600 | 2,100,000 | 4,505,000 | 4.505 | 960,000 | 0.017 | 990,000 | 0.017 |
| 23/10/2026 | 0.018 | 27.900 | 1,660,000 | 4,475,000 | 4.475 | 530,000 | 0.017 | 980,000 | 0.016 |
| 22/10/2026 | 0.015 | 26.780 | 2,610,000 | 4,025,000 | 4.025 | 1,530,000 | 0.016 | 980,000 | 0.016 |
| 21/10/2026 | 0.019 | 28.040 | 1,505,000 | 4,575,000 | 4.575 | 390,000 | 0.022 | 1,040,000 | 0.021 |
| 20/10/2026 | 0.023 | 28.700 | 4,375,000 | 3,925,000 | 3.925 | 2,710,000 | 0.022 | 1,465,000 | 0.022 |
| 16/10/2026 | 0.024 | 29.300 | 7,015,000 | 5,170,000 | 5.170 | 2,695,000 | 0.026 | 3,855,000 | 0.028 |
| 15/10/2026 | 0.022 | 28.580 | 1,740,000 | 4,010,000 | 4.010 | 545,000 | 0.022 | 1,195,000 | 0.022 |
| 14/10/2026 | 0.025 | 29.520 | 3,205,000 | 3,360,000 | 3.360 | 1,975,000 | 0.024 | 1,095,000 | 0.024 |
| 13/10/2026 | 0.024 | 29.160 | 4,955,000 | 4,240,000 | 4.240 | 1,965,000 | 0.024 | 2,940,000 | 0.022 |
| 12/10/2026 | 0.026 | 29.260 | 1,890,000 | 3,265,000 | 3.265 | 1,330,000 | 0.029 | 310,000 | 0.028 |
| 09/10/2026 | 0.030 | 30.100 | 3,335,000 | 4,285,000 | 4.285 | 955,000 | 0.028 | 2,215,000 | 0.026 |
| 08/10/2026 | 0.023 | 28.540 | 1,280,000 | 3,025,000 | 3.025 | 485,000 | 0.027 | 705,000 | 0.026 |
| 07/10/2026 | 0.030 | 29.700 | 1,105,000 | 2,805,000 | 2.805 | 525,000 | 0.031 | 580,000 | 0.032 |
| 06/10/2026 | 0.033 | 30.180 | 2,385,000 | 2,750,000 | 2.750 | 1,100,000 | 0.035 | 1,085,000 | 0.034 |
| 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 |