| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.032 | 4.885 | 13,445,000 | 6,375,000 | 15.937 | 6,860,000 | 0.031 | 6,395,000 | 0.032 |
| 02/11/2026 | 0.031 | 4.865 | 7,900,000 | 6,840,000 | 17.100 | 4,010,000 | 0.027 | 3,875,000 | 0.027 |
| 30/10/2026 | 0.029 | 4.820 | 8,420,000 | 6,975,000 | 17.438 | 4,290,000 | 0.028 | 4,115,000 | 0.028 |
| 29/10/2026 | 0.031 | 4.850 | 8,470,000 | 7,150,000 | 17.875 | 4,140,000 | 0.033 | 4,330,000 | 0.033 |
| 28/10/2026 | 0.031 | 4.855 | 3,780,000 | 6,960,000 | 17.400 | 1,750,000 | 0.029 | 1,895,000 | 0.029 |
| 27/10/2026 | 0.027 | 4.760 | 14,485,000 | 6,815,000 | 17.038 | 7,000,000 | 0.031 | 7,435,000 | 0.031 |
| 26/10/2026 | 0.036 | 4.910 | 9,715,000 | 6,380,000 | 15.950 | 4,860,000 | 0.038 | 4,855,000 | 0.038 |
| 23/10/2026 | 0.040 | 5.000 | 22,895,000 | 6,385,000 | 15.962 | 10,485,000 | 0.037 | 12,130,000 | 0.037 |
| 22/10/2026 | 0.038 | 4.980 | 12,200,000 | 4,740,000 | 11.850 | 5,900,000 | 0.049 | 6,235,000 | 0.049 |
| 21/10/2026 | 0.057 | 5.350 | 6,900,000 | 4,405,000 | 11.012 | 3,185,000 | 0.062 | 3,715,000 | 0.062 |
| 20/10/2026 | 0.060 | 5.400 | 13,470,000 | 3,875,000 | 9.688 | 8,230,000 | 0.058 | 5,000,000 | 0.055 |
| 16/10/2026 | 0.052 | 5.250 | 4,295,000 | 7,105,000 | 17.762 | 2,135,000 | 0.060 | 2,130,000 | 0.060 |
| 15/10/2026 | 0.054 | 5.270 | 6,090,000 | 7,110,000 | 17.775 | 3,070,000 | 0.056 | 3,020,000 | 0.055 |
| 14/10/2026 | 0.048 | 5.165 | 15,985,000 | 7,160,000 | 17.900 | 7,545,000 | 0.053 | 8,310,000 | 0.053 |
| 13/10/2026 | 0.059 | 5.350 | 21,815,000 | 6,395,000 | 15.987 | 10,815,000 | 0.054 | 10,905,000 | 0.054 |
| 12/10/2026 | 0.064 | 5.400 | 13,640,000 | 6,305,000 | 15.762 | 6,745,000 | 0.064 | 6,795,000 | 0.065 |
| 09/10/2026 | 0.064 | 5.410 | 30,625,000 | 6,255,000 | 15.638 | 14,125,000 | 0.066 | 16,055,000 | 0.066 |
| 08/10/2026 | 0.073 | 5.485 | 23,330,000 | 4,325,000 | 10.812 | 11,540,000 | 0.085 | 11,790,000 | 0.086 |
| 07/10/2026 | 0.085 | 5.675 | 12,680,000 | 4,075,000 | 10.188 | 6,345,000 | 0.087 | 6,335,000 | 0.087 |
| 06/10/2026 | 0.094 | 5.790 | 7,505,000 | 4,085,000 | 10.212 | 4,455,000 | 0.092 | 2,445,000 | 0.094 |
| 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 |