| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.050 | 20.540 | 9,500,000 | 100,000 | 0.100 | 4,750,000 | 0.054 | 4,750,000 | 0.055 |
| 02/11/2026 | 0.053 | 21.000 | 11,100,000 | 100,000 | 0.100 | 5,500,000 | 0.053 | 5,600,000 | 0.053 |
| 30/10/2026 | 0.060 | 21.800 | 7,100,000 | 0 | 0.000 | 3,550,000 | 0.061 | 3,550,000 | 0.061 |
| 29/10/2026 | 0.066 | 22.240 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.066 | 3,900,000 | 0.066 |
| 28/10/2026 | 0.068 | 22.540 | 1,800,000 | 0 | 0.000 | 900,000 | 0.067 | 900,000 | 0.067 |
| 27/10/2026 | 0.063 | 21.980 | 3,050,000 | 0 | 0.000 | 1,525,000 | 0.065 | 1,525,000 | 0.066 |
| 26/10/2026 | 0.069 | 22.580 | 6,600,000 | 0 | 0.000 | 3,300,000 | 0.068 | 3,300,000 | 0.068 |
| 23/10/2026 | 0.069 | 22.460 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.064 | 2,400,000 | 0.064 |
| 22/10/2026 | 0.065 | 21.780 | 1,950,000 | 0 | 0.000 | 975,000 | 0.068 | 975,000 | 0.070 |
| 21/10/2026 | 0.071 | 22.460 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.072 | 1,050,000 | 0.073 |
| 20/10/2026 | 0.072 | 22.740 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.066 | 1,175,000 | 0.066 |
| 16/10/2026 | 0.067 | 22.040 | 800,000 | 0 | 0.000 | 400,000 | 0.070 | 400,000 | 0.070 |
| 15/10/2026 | 0.070 | 22.380 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.070 | 2,500,000 | 0.070 |
| 14/10/2026 | 0.076 | 22.980 | 2,450,000 | 0 | 0.000 | 1,225,000 | 0.077 | 1,225,000 | 0.076 |
| 13/10/2026 | 0.075 | 22.960 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.072 | 1,875,000 | 0.072 |
| 12/10/2026 | 0.077 | 22.800 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.080 | 1,700,000 | 0.080 |
| 09/10/2026 | 0.080 | 23.160 | 3,650,000 | 0 | 0.000 | 1,825,000 | 0.074 | 1,825,000 | 0.074 |
| 08/10/2026 | 0.072 | 22.140 | 1,350,000 | 0 | 0.000 | 675,000 | 0.077 | 675,000 | 0.078 |
| 07/10/2026 | 0.089 | 23.740 | 1,500,000 | 0 | 0.000 | 750,000 | 0.087 | 750,000 | 0.086 |
| 06/10/2026 | 0.089 | 23.900 | 2,750,000 | 0 | 0.000 | 1,375,000 | 0.084 | 1,375,000 | 0.084 |
| 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 |