| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.081 | 34.000 | 26,856,000 | 3,264,000 | 4.080 | 13,360,000 | 0.068 | 12,984,000 | 0.068 |
| 03/11/2026 | 0.059 | 30.220 | 13,104,000 | 3,640,000 | 4.550 | 6,216,000 | 0.064 | 6,272,000 | 0.066 |
| 02/11/2026 | 0.095 | 35.760 | 27,408,000 | 3,584,000 | 4.480 | 13,344,000 | 0.086 | 13,752,000 | 0.085 |
| 30/10/2026 | 0.090 | 35.020 | 45,976,000 | 3,176,000 | 3.970 | 22,752,000 | 0.100 | 22,576,000 | 0.100 |
| 29/10/2026 | 0.108 | 37.700 | 26,256,000 | 3,352,000 | 4.190 | 13,288,000 | 0.113 | 12,728,000 | 0.112 |
| 28/10/2026 | 0.102 | 36.700 | 28,624,000 | 3,912,000 | 4.890 | 15,456,000 | 0.100 | 12,536,000 | 0.097 |
| 27/10/2026 | 0.081 | 33.000 | 6,880,000 | 6,832,000 | 8.540 | 3,120,000 | 0.082 | 3,656,000 | 0.081 |
| 26/10/2026 | 0.074 | 31.700 | 9,664,000 | 6,296,000 | 7.870 | 4,872,000 | 0.076 | 4,544,000 | 0.076 |
| 23/10/2026 | 0.075 | 31.600 | 8,544,000 | 6,624,000 | 8.280 | 4,176,000 | 0.061 | 4,200,000 | 0.060 |
| 22/10/2026 | 0.081 | 32.880 | 14,376,000 | 6,600,000 | 8.250 | 7,176,000 | 0.085 | 6,984,000 | 0.086 |
| 21/10/2026 | 0.091 | 34.320 | 12,912,000 | 6,792,000 | 8.490 | 6,464,000 | 0.096 | 6,432,000 | 0.096 |
| 20/10/2026 | 0.087 | 33.420 | 5,552,000 | 6,824,000 | 8.530 | 2,800,000 | 0.090 | 2,568,000 | 0.090 |
| 16/10/2026 | 0.086 | 33.300 | 13,944,000 | 7,056,000 | 8.820 | 7,032,000 | 0.089 | 6,912,000 | 0.088 |
| 15/10/2026 | 0.075 | 31.600 | 22,088,000 | 7,176,000 | 8.970 | 11,880,000 | 0.085 | 10,208,000 | 0.087 |
| 14/10/2026 | 0.098 | 34.820 | 19,952,000 | 8,848,000 | 11.060 | 9,896,000 | 0.103 | 9,992,000 | 0.103 |
| 13/10/2026 | 0.102 | 35.560 | 37,680,000 | 8,752,000 | 10.940 | 17,744,000 | 0.104 | 19,568,000 | 0.104 |
| 12/10/2026 | 0.151 | 42.140 | 10,016,000 | 6,928,000 | 8.660 | 4,928,000 | 0.153 | 4,992,000 | 0.153 |
| 09/10/2026 | 0.155 | 42.400 | 45,776,000 | 6,864,000 | 8.580 | 22,576,000 | 0.141 | 23,088,000 | 0.141 |
| 08/10/2026 | 0.140 | 40.700 | 18,672,000 | 6,352,000 | 7.940 | 8,768,000 | 0.151 | 9,344,000 | 0.151 |
| 07/10/2026 | 0.159 | 42.900 | 4,160,000 | 5,776,000 | 7.220 | 1,504,000 | 0.153 | 2,224,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:11 | |
| 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 |