| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.156 | 25.540 | 29,250,000 | 1,180,000 | 1.180 | 13,420,000 | 0.169 | 14,560,000 | 0.168 |
| 02/11/2026 | 0.183 | 24.800 | 3,150,000 | 40,000 | 0.040 | 1,520,000 | 0.185 | 1,500,000 | 0.185 |
| 30/10/2026 | 0.231 | 23.880 | 1,540,000 | 60,000 | 0.060 | 770,000 | 0.227 | 770,000 | 0.225 |
| 29/10/2026 | 0.209 | 24.220 | 2,840,000 | 60,000 | 0.060 | 1,420,000 | 0.239 | 1,420,000 | 0.244 |
| 28/10/2026 | 0.245 | 23.640 | 1,240,000 | 60,000 | 0.060 | 580,000 | 0.241 | 560,000 | 0.240 |
| 27/10/2026 | 0.241 | 23.820 | 1,150,000 | 80,000 | 0.080 | 490,000 | 0.259 | 560,000 | 0.260 |
| 26/10/2026 | 0.280 | 23.320 | 920,000 | 10,000 | 0.010 | 560,000 | 0.280 | 360,000 | 0.280 |
| 23/10/2026 | 0.255 | 23.540 | 1,330,000 | 210,000 | 0.210 | 490,000 | 0.326 | 690,000 | 0.302 |
| 22/10/2026 | 0.320 | 22.620 | 1,260,000 | 10,000 | 0.010 | 660,000 | 0.302 | 550,000 | 0.295 |
| 21/10/2026 | 0.285 | 23.100 | 1,250,000 | 120,000 | 0.120 | 720,000 | 0.283 | 530,000 | 0.283 |
| 20/10/2026 | 0.290 | 23.020 | 1,880,000 | 310,000 | 0.310 | 780,000 | 0.260 | 900,000 | 0.260 |
| 16/10/2026 | 0.250 | 23.620 | 1,660,000 | 190,000 | 0.190 | 1,120,000 | 0.230 | 540,000 | 0.237 |
| 15/10/2026 | 0.219 | 24.320 | 4,000,000 | 770,000 | 0.770 | 1,500,000 | 0.218 | 2,060,000 | 0.216 |
| 14/10/2026 | 0.188 | 24.940 | 4,480,000 | 210,000 | 0.210 | 2,200,000 | 0.197 | 2,130,000 | 0.195 |
| 13/10/2026 | 0.162 | 25.620 | 2,590,000 | 280,000 | 0.280 | 1,430,000 | 0.154 | 1,030,000 | 0.147 |
| 12/10/2026 | 0.142 | 26.260 | 3,920,000 | 680,000 | 0.680 | 1,970,000 | 0.132 | 1,950,000 | 0.130 |
| 09/10/2026 | 0.145 | 26.160 | 5,440,000 | 700,000 | 0.700 | 2,920,000 | 0.132 | 1,910,000 | 0.132 |
| 08/10/2026 | 0.129 | 26.760 | 3,620,000 | 1,710,000 | 1.710 | 1,260,000 | 0.116 | 2,360,000 | 0.118 |
| 07/10/2026 | 0.126 | 26.844 | 3,800,000 | 610,000 | 0.610 | 1,820,000 | 0.132 | 1,870,000 | 0.131 |
| 06/10/2026 | 0.133 | 26.884 | 3,310,000 | 560,000 | 0.560 | 1,540,000 | 0.129 | 1,720,000 | 0.126 |
| 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 |