| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.029 | 397.200 | 7,515,000 | 39,485,000 | 13.160 | 3,780,000 | 0.030 | 3,735,000 | 0.030 |
| 02/11/2026 | 0.027 | 392.200 | 13,435,000 | 39,530,000 | 13.180 | 6,920,000 | 0.026 | 6,515,000 | 0.026 |
| 30/10/2026 | 0.023 | 383.600 | 17,130,000 | 39,935,000 | 13.310 | 5,955,000 | 0.023 | 11,175,000 | 0.023 |
| 29/10/2026 | 0.021 | 377.600 | 7,715,000 | 34,715,000 | 11.570 | 4,560,000 | 0.023 | 3,155,000 | 0.023 |
| 28/10/2026 | 0.025 | 387.600 | 1,805,000 | 36,120,000 | 12.040 | 485,000 | 0.024 | 1,240,000 | 0.024 |
| 27/10/2026 | 0.023 | 385.200 | 3,990,000 | 35,365,000 | 11.790 | 1,905,000 | 0.024 | 2,085,000 | 0.024 |
| 26/10/2026 | 0.025 | 386.400 | 9,570,000 | 35,185,000 | 11.730 | 4,210,000 | 0.026 | 4,820,000 | 0.026 |
| 23/10/2026 | 0.026 | 386.000 | 24,015,000 | 34,575,000 | 11.530 | 11,680,000 | 0.025 | 12,260,000 | 0.025 |
| 22/10/2026 | 0.024 | 382.400 | 8,030,000 | 33,995,000 | 11.330 | 3,895,000 | 0.025 | 4,075,000 | 0.026 |
| 21/10/2026 | 0.030 | 393.800 | 3,010,000 | 33,815,000 | 11.270 | 1,315,000 | 0.034 | 1,500,000 | 0.034 |
| 20/10/2026 | 0.038 | 410.400 | 14,350,000 | 33,630,000 | 11.210 | 13,400,000 | 0.037 | 920,000 | 0.038 |
| 16/10/2026 | 0.042 | 417.800 | 14,640,000 | 46,110,000 | 15.370 | 375,000 | 0.046 | 14,090,000 | 0.047 |
| 15/10/2026 | 0.044 | 417.800 | 3,110,000 | 32,395,000 | 10.800 | 1,405,000 | 0.046 | 1,625,000 | 0.046 |
| 14/10/2026 | 0.049 | 423.400 | 44,925,000 | 32,175,000 | 10.730 | 22,340,000 | 0.046 | 22,495,000 | 0.045 |
| 13/10/2026 | 0.048 | 425.200 | 9,395,000 | 32,020,000 | 10.670 | 4,795,000 | 0.048 | 4,600,000 | 0.048 |
| 12/10/2026 | 0.050 | 425.800 | 23,000,000 | 32,215,000 | 10.740 | 11,710,000 | 0.051 | 11,230,000 | 0.051 |
| 09/10/2026 | 0.050 | 424.800 | 13,295,000 | 32,695,000 | 10.900 | 6,975,000 | 0.048 | 6,320,000 | 0.047 |
| 08/10/2026 | 0.044 | 411.400 | 9,390,000 | 33,350,000 | 11.120 | 3,780,000 | 0.048 | 5,515,000 | 0.048 |
| 07/10/2026 | 0.049 | 420.600 | 8,135,000 | 31,615,000 | 10.540 | 3,765,000 | 0.051 | 4,310,000 | 0.051 |
| 06/10/2026 | 0.055 | 428.200 | 14,785,000 | 31,070,000 | 10.360 | 7,135,000 | 0.054 | 7,400,000 | 0.054 |
| 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 |