| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.015 | 397.200 | 4,600,000 | 82,450,000 | 20.612 | 2,050,000 | 0.015 | 450,000 | 0.016 |
| 02/11/2026 | 0.014 | 392.200 | 10,550,000 | 84,050,000 | 21.012 | 4,350,000 | 0.014 | 5,550,000 | 0.013 |
| 30/10/2026 | 0.012 | 383.600 | 1,900,000 | 82,850,000 | 20.712 | 700,000 | 0.012 | 550,000 | 0.012 |
| 29/10/2026 | 0.011 | 377.600 | 4,250,000 | 83,000,000 | 20.750 | 100,000 | 0.012 | 3,700,000 | 0.011 |
| 28/10/2026 | 0.013 | 387.600 | 4,400,000 | 79,400,000 | 19.850 | 2,950,000 | 0.013 | 1,450,000 | 0.013 |
| 27/10/2026 | 0.013 | 385.200 | 350,000 | 80,900,000 | 20.225 | 150,000 | 0.013 | 150,000 | 0.013 |
| 26/10/2026 | 0.013 | 386.400 | 2,400,000 | 80,900,000 | 20.225 | 1,000,000 | 0.013 | 1,400,000 | 0.014 |
| 23/10/2026 | 0.015 | 386.000 | 6,850,000 | 80,500,000 | 20.125 | 1,200,000 | 0.013 | 4,650,000 | 0.014 |
| 22/10/2026 | 0.014 | 382.400 | 11,400,000 | 77,050,000 | 19.262 | 3,650,000 | 0.014 | 7,750,000 | 0.014 |
| 21/10/2026 | 0.017 | 393.800 | 19,200,000 | 72,950,000 | 18.238 | 7,900,000 | 0.020 | 10,950,000 | 0.020 |
| 20/10/2026 | 0.023 | 410.400 | 9,750,000 | 69,900,000 | 17.475 | 3,000,000 | 0.023 | 6,300,000 | 0.022 |
| 16/10/2026 | 0.026 | 417.800 | 10,050,000 | 66,600,000 | 16.650 | 3,600,000 | 0.030 | 5,200,000 | 0.029 |
| 15/10/2026 | 0.028 | 417.800 | 7,500,000 | 65,000,000 | 16.250 | 4,000,000 | 0.029 | 3,100,000 | 0.028 |
| 14/10/2026 | 0.032 | 423.400 | 11,250,000 | 65,900,000 | 16.475 | 4,550,000 | 0.032 | 5,600,000 | 0.030 |
| 13/10/2026 | 0.032 | 425.200 | 4,500,000 | 64,850,000 | 16.212 | 1,950,000 | 0.031 | 2,250,000 | 0.032 |
| 12/10/2026 | 0.033 | 425.800 | 20,650,000 | 64,550,000 | 16.138 | 12,550,000 | 0.035 | 7,700,000 | 0.034 |
| 09/10/2026 | 0.033 | 424.800 | 12,650,000 | 69,400,000 | 17.350 | 6,050,000 | 0.032 | 5,650,000 | 0.032 |
| 08/10/2026 | 0.029 | 411.400 | 7,400,000 | 69,800,000 | 17.450 | 2,450,000 | 0.031 | 4,900,000 | 0.031 |
| 07/10/2026 | 0.033 | 420.600 | 10,900,000 | 67,350,000 | 16.838 | 800,000 | 0.033 | 8,050,000 | 0.034 |
| 06/10/2026 | 0.037 | 428.200 | 4,800,000 | 60,100,000 | 15.025 | 3,850,000 | 0.037 | 500,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |