| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.012 | 24.040 | 7,810,000 | 25,040,000 | 25.040 | 5,000,000 | 0.012 | 2,785,000 | 0.014 |
| 02/11/2026 | 0.013 | 24.080 | 7,855,000 | 27,255,000 | 27.260 | 1,090,000 | 0.012 | 5,095,000 | 0.012 |
| 30/10/2026 | 0.013 | 24.260 | 8,180,000 | 23,250,000 | 23.250 | 2,975,000 | 0.014 | 4,435,000 | 0.014 |
| 29/10/2026 | 0.020 | 26.040 | 8,705,000 | 21,790,000 | 21.790 | 3,970,000 | 0.022 | 4,015,000 | 0.022 |
| 28/10/2026 | 0.035 | 29.220 | 1,290,000 | 21,745,000 | 21.750 | 550,000 | 0.035 | 740,000 | 0.036 |
| 27/10/2026 | 0.032 | 28.600 | 125,000 | 21,555,000 | 21.560 | 110,000 | 0.032 | ||
| 26/10/2026 | 0.031 | 28.360 | 4,340,000 | 21,445,000 | 21.450 | 1,855,000 | 0.031 | 2,485,000 | 0.031 |
| 23/10/2026 | 0.036 | 29.060 | 11,250,000 | 20,815,000 | 20.820 | 5,380,000 | 0.029 | 5,720,000 | 0.029 |
| 22/10/2026 | 0.033 | 28.740 | 7,135,000 | 20,475,000 | 20.480 | 3,050,000 | 0.037 | 3,725,000 | 0.037 |
| 21/10/2026 | 0.043 | 30.260 | 3,220,000 | 19,800,000 | 19.800 | 1,785,000 | 0.043 | 1,360,000 | 0.043 |
| 20/10/2026 | 0.043 | 30.300 | 23,495,000 | 20,225,000 | 20.230 | 11,065,000 | 0.045 | 12,430,000 | 0.044 |
| 16/10/2026 | 0.053 | 31.600 | 8,795,000 | 18,860,000 | 18.860 | 4,140,000 | 0.052 | 4,635,000 | 0.051 |
| 15/10/2026 | 0.050 | 31.200 | 9,125,000 | 18,365,000 | 18.370 | 4,475,000 | 0.052 | 4,490,000 | 0.052 |
| 14/10/2026 | 0.062 | 32.580 | 4,070,000 | 18,350,000 | 18.350 | 1,750,000 | 0.065 | 2,270,000 | 0.065 |
| 13/10/2026 | 0.066 | 33.040 | 11,390,000 | 17,830,000 | 17.830 | 5,780,000 | 0.062 | 5,610,000 | 0.061 |
| 12/10/2026 | 0.066 | 32.700 | 9,915,000 | 18,000,000 | 18.000 | 4,950,000 | 0.071 | 4,965,000 | 0.071 |
| 09/10/2026 | 0.070 | 33.220 | 8,635,000 | 17,985,000 | 17.990 | 4,700,000 | 0.068 | 3,835,000 | 0.067 |
| 08/10/2026 | 0.066 | 32.580 | 5,400,000 | 18,850,000 | 18.850 | 2,690,000 | 0.071 | 2,635,000 | 0.071 |
| 07/10/2026 | 0.073 | 33.380 | 6,110,000 | 18,905,000 | 18.910 | 3,710,000 | 0.074 | 2,135,000 | 0.074 |
| 06/10/2026 | 0.075 | 33.500 | 5,100,000 | 20,480,000 | 20.480 | 2,495,000 | 0.077 | 2,605,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:44 | |
| 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 |