| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.048 | 25.440 | 7,220,000 | 3,700,000 | 4.111 | 3,060,000 | 0.043 | 3,360,000 | 0.045 |
| 03/11/2026 | 0.050 | 25.540 | 4,000,000 | 3,400,000 | 3.778 | 1,980,000 | 0.045 | 1,800,000 | 0.044 |
| 02/11/2026 | 0.041 | 24.800 | 6,160,000 | 3,580,000 | 3.978 | 3,080,000 | 0.043 | 2,240,000 | 0.042 |
| 30/10/2026 | 0.031 | 23.880 | 8,100,000 | 4,420,000 | 4.911 | 3,760,000 | 0.031 | 4,140,000 | 0.030 |
| 29/10/2026 | 0.035 | 24.220 | 9,040,000 | 4,040,000 | 4.489 | 4,340,000 | 0.032 | 4,160,000 | 0.032 |
| 28/10/2026 | 0.030 | 23.640 | 3,060,000 | 4,220,000 | 4.689 | 1,360,000 | 0.033 | 1,640,000 | 0.033 |
| 27/10/2026 | 0.034 | 23.820 | 6,820,000 | 3,940,000 | 4.378 | 4,140,000 | 0.034 | 2,340,000 | 0.032 |
| 26/10/2026 | 0.030 | 23.320 | 6,900,000 | 5,740,000 | 6.378 | 3,120,000 | 0.030 | 3,580,000 | 0.030 |
| 23/10/2026 | 0.033 | 23.540 | 9,120,000 | 5,280,000 | 5.867 | 5,280,000 | 0.027 | 3,580,000 | 0.024 |
| 22/10/2026 | 0.024 | 22.620 | 3,840,000 | 6,980,000 | 7.756 | 1,900,000 | 0.027 | 1,800,000 | 0.026 |
| 21/10/2026 | 0.029 | 23.100 | 4,620,000 | 7,080,000 | 7.867 | 1,980,000 | 0.031 | 2,380,000 | 0.030 |
| 20/10/2026 | 0.028 | 23.020 | 4,280,000 | 6,680,000 | 7.422 | 2,220,000 | 0.030 | 1,940,000 | 0.031 |
| 16/10/2026 | 0.034 | 23.620 | 6,020,000 | 6,960,000 | 7.733 | 2,520,000 | 0.037 | 3,000,000 | 0.037 |
| 15/10/2026 | 0.042 | 24.320 | 10,240,000 | 6,480,000 | 7.200 | 4,680,000 | 0.041 | 5,320,000 | 0.041 |
| 14/10/2026 | 0.050 | 24.940 | 34,200,000 | 5,840,000 | 6.489 | 16,060,000 | 0.052 | 17,260,000 | 0.051 |
| 13/10/2026 | 0.059 | 25.620 | 4,160,000 | 4,640,000 | 5.156 | 980,000 | 0.065 | 3,020,000 | 0.062 |
| 12/10/2026 | 0.071 | 26.260 | 5,920,000 | 2,600,000 | 2.889 | 2,240,000 | 0.078 | 3,280,000 | 0.076 |
| 09/10/2026 | 0.070 | 26.160 | 19,820,000 | 1,560,000 | 1.733 | 9,400,000 | 0.074 | 10,040,000 | 0.074 |
| 08/10/2026 | 0.083 | 26.760 | 13,140,000 | 920,000 | 1.022 | 6,520,000 | 0.092 | 6,120,000 | 0.092 |
| 07/10/2026 | 0.087 | 26.844 | 9,260,000 | 1,320,000 | 1.467 | 4,520,000 | 0.090 | 4,560,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |