| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.134 | 31.320 | 3,410,000 | 50,000 | 0.125 | 1,705,000 | 0.129 | 1,695,000 | 0.128 |
| 02/11/2026 | 0.113 | 30.280 | 3,830,000 | 60,000 | 0.150 | 1,835,000 | 0.114 | 1,835,000 | 0.114 |
| 30/10/2026 | 0.119 | 30.460 | 1,520,000 | 60,000 | 0.150 | 650,000 | 0.114 | 650,000 | 0.108 |
| 29/10/2026 | 0.092 | 29.200 | 4,200,000 | 60,000 | 0.150 | 2,060,000 | 0.098 | 2,060,000 | 0.099 |
| 28/10/2026 | 0.099 | 29.400 | 5,900,000 | 60,000 | 0.150 | 2,910,000 | 0.100 | 2,910,000 | 0.100 |
| 27/10/2026 | 0.103 | 29.560 | 6,500,000 | 60,000 | 0.150 | 3,250,000 | 0.103 | 3,250,000 | 0.103 |
| 26/10/2026 | 0.125 | 30.300 | 7,340,000 | 60,000 | 0.150 | 3,670,000 | 0.111 | 3,670,000 | 0.110 |
| 23/10/2026 | 0.108 | 29.500 | 7,290,000 | 60,000 | 0.150 | 3,645,000 | 0.110 | 3,645,000 | 0.109 |
| 22/10/2026 | 0.106 | 29.420 | 13,430,000 | 60,000 | 0.150 | 6,755,000 | 0.106 | 6,675,000 | 0.106 |
| 21/10/2026 | 0.128 | 30.240 | 7,950,000 | 140,000 | 0.350 | 3,935,000 | 0.134 | 3,935,000 | 0.133 |
| 20/10/2026 | 0.132 | 30.380 | 6,445,000 | 140,000 | 0.350 | 3,050,000 | 0.139 | 3,130,000 | 0.139 |
| 16/10/2026 | 0.158 | 31.060 | 5,240,000 | 60,000 | 0.150 | 2,590,000 | 0.160 | 2,590,000 | 0.160 |
| 15/10/2026 | 0.131 | 30.060 | 6,340,000 | 60,000 | 0.150 | 3,170,000 | 0.140 | 3,170,000 | 0.140 |
| 14/10/2026 | 0.143 | 30.440 | 7,200,000 | 60,000 | 0.150 | 3,560,000 | 0.144 | 3,560,000 | 0.143 |
| 13/10/2026 | 0.149 | 30.540 | 8,380,000 | 60,000 | 0.150 | 4,190,000 | 0.139 | 4,190,000 | 0.140 |
| 12/10/2026 | 0.139 | 30.100 | 11,935,000 | 60,000 | 0.150 | 5,970,000 | 0.142 | 5,965,000 | 0.143 |
| 09/10/2026 | 0.151 | 30.440 | 2,980,000 | 65,000 | 0.162 | 1,725,000 | 0.162 | 1,255,000 | 0.160 |
| 08/10/2026 | 0.146 | 30.600 | 3,400,000 | 535,000 | 1.338 | 1,400,000 | 0.143 | 1,550,000 | 0.141 |
| 07/10/2026 | 0.135 | 29.760 | 6,610,000 | 385,000 | 0.962 | 3,320,000 | 0.137 | 3,290,000 | 0.137 |
| 06/10/2026 | 0.130 | 29.540 | 7,055,000 | 415,000 | 1.038 | 3,765,000 | 0.144 | 3,290,000 | 0.144 |
| 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 |