| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.100 | 32.580 | 6,975,000 | 10,000,000 | 25.000 | 3,450,000 | 0.090 | 3,525,000 | 0.090 |
| 02/11/2026 | 0.082 | 36.280 | 45,225,000 | 9,925,000 | 24.812 | 22,600,000 | 0.086 | 22,625,000 | 0.087 |
| 30/10/2026 | 0.090 | 34.680 | 16,725,000 | 9,900,000 | 24.750 | 5,550,000 | 0.090 | 10,675,000 | 0.093 |
| 29/10/2026 | 0.081 | 37.220 | 3,725,000 | 4,775,000 | 11.938 | 1,750,000 | 0.076 | 1,850,000 | 0.077 |
| 28/10/2026 | 0.069 | 40.300 | 15,425,000 | 4,675,000 | 11.688 | 7,625,000 | 0.074 | 7,800,000 | 0.074 |
| 27/10/2026 | 0.084 | 37.220 | 28,400,000 | 4,500,000 | 11.250 | 14,175,000 | 0.083 | 14,200,000 | 0.083 |
| 26/10/2026 | 0.091 | 35.980 | 5,750,000 | 4,475,000 | 11.188 | 2,900,000 | 0.092 | 2,850,000 | 0.092 |
| 23/10/2026 | 0.084 | 37.700 | 9,750,000 | 4,525,000 | 11.312 | 4,925,000 | 0.091 | 4,825,000 | 0.091 |
| 22/10/2026 | 0.090 | 36.820 | 9,450,000 | 4,625,000 | 11.562 | 3,375,000 | 0.083 | 6,075,000 | 0.085 |
| 21/10/2026 | 0.075 | 40.620 | 24,450,000 | 1,925,000 | 4.812 | 12,225,000 | 0.071 | 12,225,000 | 0.071 |
| 20/10/2026 | 0.079 | 39.820 | 8,750,000 | 1,925,000 | 4.812 | 4,400,000 | 0.074 | 4,350,000 | 0.075 |
| 16/10/2026 | 0.082 | 39.480 | 9,675,000 | 1,975,000 | 4.938 | 4,900,000 | 0.083 | 4,775,000 | 0.083 |
| 15/10/2026 | 0.088 | 38.280 | 4,675,000 | 2,100,000 | 5.250 | 2,400,000 | 0.086 | 2,250,000 | 0.085 |
| 14/10/2026 | 0.075 | 42.360 | 3,950,000 | 2,250,000 | 5.625 | 1,975,000 | 0.065 | 1,975,000 | 0.065 |
| 13/10/2026 | 0.069 | 44.700 | 2,775,000 | 2,250,000 | 5.625 | 1,375,000 | 0.071 | 1,400,000 | 0.072 |
| 12/10/2026 | 0.062 | 46.800 | 3,150,000 | 2,225,000 | 5.562 | 1,575,000 | 0.059 | 1,375,000 | 0.059 |
| 09/10/2026 | 0.058 | 49.000 | 4,275,000 | 2,425,000 | 6.062 | 2,525,000 | 0.058 | 1,750,000 | 0.059 |
| 08/10/2026 | 0.056 | 50.150 | 950,000 | 3,200,000 | 8.000 | 900,000 | 0.050 | 50,000 | 0.056 |
| 07/10/2026 | 0.050 | 53.600 | 400,000 | 4,050,000 | 10.125 | 50,000 | 0.050 | 350,000 | 0.049 |
| 06/10/2026 | 0.050 | 55.100 | 75,000 | 3,750,000 | 9.375 | 25,000 | 0.051 |
| 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 |