| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.061 | 10.720 | 11,480,000 | 5,890,000 | 5.949 | 8,250,000 | 0.052 | 2,220,000 | 0.052 |
| 02/11/2026 | 0.064 | 10.810 | 31,090,000 | 11,920,000 | 12.040 | 16,970,000 | 0.077 | 7,440,000 | 0.084 |
| 30/10/2026 | 0.062 | 10.820 | 13,150,000 | 21,450,000 | 21.667 | 2,040,000 | 0.040 | 4,490,000 | 0.045 |
| 29/10/2026 | 0.030 | 10.240 | 10,950,000 | 19,000,000 | 19.192 | 3,870,000 | 0.035 | 2,920,000 | 0.036 |
| 28/10/2026 | 0.024 | 9.950 | 1,720,000 | 19,950,000 | 20.152 | 670,000 | 0.028 | 950,000 | 0.027 |
| 27/10/2026 | 0.031 | 10.060 | 1,750,000 | 19,670,000 | 19.869 | 830,000 | 0.032 | 770,000 | 0.033 |
| 26/10/2026 | 0.034 | 10.160 | 6,410,000 | 19,730,000 | 19.929 | 2,930,000 | 0.028 | 2,460,000 | 0.030 |
| 23/10/2026 | 0.019 | 9.605 | 2,080,000 | 20,200,000 | 20.404 | 490,000 | 0.022 | 1,200,000 | 0.021 |
| 22/10/2026 | 0.022 | 9.700 | 3,230,000 | 19,490,000 | 19.687 | 1,440,000 | 0.022 | 1,490,000 | 0.021 |
| 21/10/2026 | 0.023 | 9.780 | 4,130,000 | 19,440,000 | 19.636 | 2,530,000 | 0.027 | 1,240,000 | 0.023 |
| 20/10/2026 | 0.028 | 9.980 | 5,430,000 | 20,730,000 | 20.939 | 1,980,000 | 0.032 | 2,770,000 | 0.030 |
| 16/10/2026 | 0.030 | 9.995 | 13,200,000 | 19,940,000 | 20.141 | 2,690,000 | 0.033 | 9,310,000 | 0.031 |
| 15/10/2026 | 0.035 | 10.080 | 5,930,000 | 13,320,000 | 13.455 | 1,200,000 | 0.038 | 4,340,000 | 0.035 |
| 14/10/2026 | 0.047 | 10.340 | 3,380,000 | 10,180,000 | 10.283 | 1,860,000 | 0.046 | 1,220,000 | 0.044 |
| 13/10/2026 | 0.041 | 10.220 | 6,160,000 | 10,820,000 | 10.929 | 2,670,000 | 0.039 | 2,660,000 | 0.039 |
| 12/10/2026 | 0.029 | 9.855 | 2,970,000 | 10,830,000 | 10.939 | 1,230,000 | 0.029 | 1,090,000 | 0.029 |
| 09/10/2026 | 0.029 | 9.830 | 4,670,000 | 10,970,000 | 11.081 | 2,860,000 | 0.031 | 1,210,000 | 0.034 |
| 08/10/2026 | 0.029 | 9.830 | 3,290,000 | 12,620,000 | 12.747 | 510,000 | 0.028 | 2,470,000 | 0.030 |
| 07/10/2026 | 0.024 | 9.585 | 470,000 | 10,660,000 | 10.768 | 270,000 | 0.029 | 200,000 | 0.024 |
| 06/10/2026 | 0.027 | 9.670 | 970,000 | 10,730,000 | 10.838 | 300,000 | 0.029 | 570,000 | 0.028 |
| 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 |