| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.019 | 46.440 | 0 | 400,000 | 0.667 | ||||
| 03/11/2026 | 0.014 | 42.620 | 0 | 400,000 | 0.667 | ||||
| 02/11/2026 | 0.015 | 43.620 | 0 | 400,000 | 0.667 | ||||
| 30/10/2026 | 0.015 | 42.980 | 0 | 400,000 | 0.667 | ||||
| 29/10/2026 | 0.018 | 44.960 | 0 | 400,000 | 0.667 | ||||
| 28/10/2026 | 0.019 | 47.800 | 1,200,000 | 400,000 | 0.667 | 1,100,000 | 0.020 | 100,000 | 0.019 |
| 27/10/2026 | 0.018 | 45.340 | 50,000 | 1,400,000 | 2.333 | 50,000 | 0.018 | ||
| 26/10/2026 | 0.019 | 45.920 | 0 | 1,450,000 | 2.417 | ||||
| 23/10/2026 | 0.020 | 47.060 | 1,300,000 | 1,450,000 | 2.417 | 250,000 | 0.019 | 1,050,000 | 0.018 |
| 22/10/2026 | 0.021 | 46.840 | 2,975,000 | 650,000 | 1.083 | 1,475,000 | 0.023 | 1,350,000 | 0.023 |
| 21/10/2026 | 0.027 | 49.960 | 50,000 | 775,000 | 1.292 | 50,000 | 0.033 | ||
| 20/10/2026 | 0.030 | 51.200 | 150,000 | 825,000 | 1.375 | 150,000 | 0.031 | ||
| 16/10/2026 | 0.034 | 52.400 | 375,000 | 675,000 | 1.125 | 300,000 | 0.035 | 75,000 | 0.034 |
| 15/10/2026 | 0.034 | 52.150 | 800,000 | 900,000 | 1.500 | 400,000 | 0.032 | 375,000 | 0.033 |
| 14/10/2026 | 0.040 | 54.300 | 250,000 | 925,000 | 1.542 | 75,000 | 0.048 | 175,000 | 0.047 |
| 13/10/2026 | 0.048 | 55.550 | 265,750,000 | 825,000 | 1.375 | 132,900,000 | 0.044 | 132,825,000 | 0.044 |
| 12/10/2026 | 0.052 | 56.200 | 207,400,000 | 900,000 | 1.500 | 103,575,000 | 0.054 | 103,800,000 | 0.054 |
| 09/10/2026 | 0.059 | 57.650 | 221,675,000 | 675,000 | 1.125 | 110,925,000 | 0.052 | 110,750,000 | 0.052 |
| 08/10/2026 | 0.057 | 56.800 | 168,025,000 | 850,000 | 1.417 | 83,600,000 | 0.070 | 84,425,000 | 0.070 |
| 07/10/2026 | 0.081 | 60.900 | 0 | 25,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:16 | |
| 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 |