| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.063 | 30.220 | 42,184,000 | 1,720,000 | 2.150 | 20,936,000 | 0.068 | 21,216,000 | 0.068 |
| 02/11/2026 | 0.101 | 35.760 | 22,752,000 | 1,440,000 | 1.800 | 11,376,000 | 0.092 | 11,376,000 | 0.091 |
| 30/10/2026 | 0.099 | 35.020 | 29,000,000 | 1,440,000 | 1.800 | 14,176,000 | 0.102 | 14,824,000 | 0.101 |
| 29/10/2026 | 0.118 | 37.700 | 23,584,000 | 792,000 | 0.990 | 11,776,000 | 0.117 | 11,232,000 | 0.117 |
| 28/10/2026 | 0.109 | 36.700 | 3,104,000 | 1,336,000 | 1.670 | 1,872,000 | 0.106 | 1,232,000 | 0.105 |
| 27/10/2026 | 0.088 | 33.000 | 11,104,000 | 1,976,000 | 2.470 | 5,592,000 | 0.085 | 5,376,000 | 0.085 |
| 26/10/2026 | 0.079 | 31.700 | 10,176,000 | 2,192,000 | 2.740 | 5,144,000 | 0.080 | 5,032,000 | 0.081 |
| 23/10/2026 | 0.078 | 31.600 | 22,704,000 | 2,304,000 | 2.880 | 11,168,000 | 0.064 | 11,376,000 | 0.064 |
| 22/10/2026 | 0.085 | 32.880 | 26,816,000 | 2,096,000 | 2.620 | 13,368,000 | 0.089 | 13,336,000 | 0.089 |
| 21/10/2026 | 0.095 | 34.320 | 14,944,000 | 2,128,000 | 2.660 | 7,440,000 | 0.094 | 7,504,000 | 0.095 |
| 20/10/2026 | 0.090 | 33.420 | 20,152,000 | 2,064,000 | 2.580 | 9,984,000 | 0.094 | 10,168,000 | 0.093 |
| 16/10/2026 | 0.089 | 33.300 | 9,928,000 | 1,880,000 | 2.350 | 4,920,000 | 0.094 | 5,008,000 | 0.094 |
| 15/10/2026 | 0.078 | 31.600 | 46,928,000 | 1,792,000 | 2.240 | 23,704,000 | 0.089 | 23,024,000 | 0.089 |
| 14/10/2026 | 0.100 | 34.820 | 32,568,000 | 2,472,000 | 3.090 | 16,512,000 | 0.105 | 15,976,000 | 0.105 |
| 13/10/2026 | 0.106 | 35.560 | 132,992,000 | 3,008,000 | 3.760 | 65,488,000 | 0.106 | 67,040,000 | 0.106 |
| 12/10/2026 | 0.155 | 42.140 | 20,384,000 | 1,456,000 | 1.820 | 10,336,000 | 0.150 | 10,000,000 | 0.151 |
| 09/10/2026 | 0.157 | 42.400 | 54,512,000 | 1,792,000 | 2.240 | 26,864,000 | 0.142 | 27,168,000 | 0.142 |
| 08/10/2026 | 0.146 | 40.700 | 78,448,000 | 1,488,000 | 1.860 | 38,640,000 | 0.160 | 39,440,000 | 0.160 |
| 07/10/2026 | 0.166 | 42.900 | 33,808,000 | 688,000 | 0.860 | 16,624,000 | 0.163 | 16,896,000 | 0.162 |
| 06/10/2026 | 0.217 | 49.140 | 416,000 | 416,000 | 0.520 | 16,000 | 0.219 | 400,000 | 0.218 |
| 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 |