| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.039 | 107.300 | 4,017,500 | 5,842,500 | 8.346 | 55,000 | 0.039 | 3,690,000 | 0.040 |
| 02/11/2026 | 0.072 | 101.600 | 21,190,000 | 2,207,500 | 3.154 | 10,020,000 | 0.079 | 11,170,000 | 0.078 |
| 30/10/2026 | 0.080 | 100.400 | 20,040,000 | 1,057,500 | 1.511 | 10,015,000 | 0.077 | 10,020,000 | 0.077 |
| 29/10/2026 | 0.095 | 98.550 | 20,000,000 | 1,052,500 | 1.504 | 10,000,000 | 0.089 | 10,000,000 | 0.089 |
| 28/10/2026 | 0.086 | 100.100 | 10,000,000 | 1,052,500 | 1.504 | 5,000,000 | 0.093 | 5,000,000 | 0.093 |
| 27/10/2026 | 0.095 | 99.050 | 21,040,000 | 1,052,500 | 1.504 | 10,022,500 | 0.093 | 11,017,500 | 0.094 |
| 26/10/2026 | 0.094 | 99.400 | 10,000,000 | 57,500 | 0.082 | 5,000,000 | 0.096 | 5,000,000 | 0.096 |
| 23/10/2026 | 0.090 | 100.000 | 20,395,000 | 57,500 | 0.082 | 10,352,500 | 0.090 | 10,017,500 | 0.090 |
| 22/10/2026 | 0.103 | 98.300 | 582,500 | 392,500 | 0.561 | 132,500 | 0.093 | 395,000 | 0.102 |
| 21/10/2026 | 0.068 | 102.700 | 10,077,500 | 130,000 | 0.186 | 5,000,000 | 0.058 | 5,077,500 | 0.058 |
| 20/10/2026 | 0.061 | 104.400 | 10,005,000 | 52,500 | 0.075 | 5,000,000 | 0.061 | 5,005,000 | 0.061 |
| 16/10/2026 | 0.056 | 106.100 | 5,000 | 47,500 | 0.068 | 5,000 | 0.056 | ||
| 15/10/2026 | 0.062 | 104.900 | 5,000 | 42,500 | 0.061 | 5,000 | 0.063 | ||
| 14/10/2026 | 0.058 | 106.100 | 20,045,000 | 37,500 | 0.054 | 10,017,500 | 0.058 | 10,027,500 | 0.058 |
| 13/10/2026 | 0.065 | 104.900 | 20,000,000 | 27,500 | 0.039 | 10,000,000 | 0.065 | 10,000,000 | 0.065 |
| 12/10/2026 | 0.048 | 108.500 | 10,000 | 27,500 | 0.039 | 10,000 | 0.048 | ||
| 09/10/2026 | 0.063 | 105.600 | 20,045,000 | 17,500 | 0.025 | 10,017,500 | 0.057 | 10,027,500 | 0.057 |
| 08/10/2026 | 0.068 | 105.200 | 10,100,000 | 7,500 | 0.011 | 5,050,000 | 0.063 | 5,050,000 | 0.063 |
| 07/10/2026 | 0.069 | 104.900 | 20,000,000 | 7,500 | 0.011 | 10,000,000 | 0.070 | 10,000,000 | 0.070 |
| 06/10/2026 | 0.078 | 103.600 | 10,017,500 | 7,500 | 0.011 | 5,017,500 | 0.080 | 5,000,000 | 0.080 |
| 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 |