| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.085 | 34.680 | 960,000 | 250,000 | 0.357 | 450,000 | 0.084 | 60,000 | 0.091 |
| 02/11/2026 | 0.052 | 33.260 | 370,000 | 640,000 | 0.914 | 170,000 | 0.052 | 200,000 | 0.050 |
| 30/10/2026 | 0.032 | 32.060 | 1,070,000 | 610,000 | 0.871 | 670,000 | 0.036 | 400,000 | 0.032 |
| 29/10/2026 | 0.023 | 31.100 | 100,000 | 880,000 | 1.257 | 100,000 | 0.024 | ||
| 28/10/2026 | 0.028 | 31.560 | 200,000 | 780,000 | 1.114 | 100,000 | 0.025 | 100,000 | 0.030 |
| 27/10/2026 | 0.036 | 32.140 | 200,000 | 780,000 | 1.114 | 100,000 | 0.036 | 100,000 | 0.035 |
| 26/10/2026 | 0.040 | 32.220 | 120,000 | 780,000 | 1.114 | 60,000 | 0.039 | 60,000 | 0.033 |
| 23/10/2026 | 0.035 | 31.600 | 260,000 | 780,000 | 1.114 | 130,000 | 0.037 | 130,000 | 0.038 |
| 22/10/2026 | 0.035 | 31.500 | 300,000 | 780,000 | 1.114 | 150,000 | 0.038 | 150,000 | 0.039 |
| 21/10/2026 | 0.055 | 33.000 | 320,000 | 780,000 | 1.114 | 160,000 | 0.066 | 160,000 | 0.065 |
| 20/10/2026 | 0.061 | 33.220 | 520,000 | 780,000 | 1.114 | 260,000 | 0.063 | 260,000 | 0.063 |
| 16/10/2026 | 0.071 | 33.540 | 1,340,000 | 780,000 | 1.114 | 780,000 | 0.076 | 530,000 | 0.074 |
| 15/10/2026 | 0.065 | 33.280 | 400,000 | 1,030,000 | 1.471 | 150,000 | 0.058 | 250,000 | 0.057 |
| 14/10/2026 | 0.065 | 33.060 | 410,000 | 930,000 | 1.329 | 210,000 | 0.060 | 200,000 | 0.058 |
| 13/10/2026 | 0.058 | 32.740 | 950,000 | 940,000 | 1.343 | 820,000 | 0.056 | 130,000 | 0.050 |
| 12/10/2026 | 0.041 | 31.620 | 450,000 | 1,630,000 | 2.329 | 200,000 | 0.047 | 200,000 | 0.042 |
| 09/10/2026 | 0.050 | 32.120 | 600,000 | 1,630,000 | 2.329 | 570,000 | 0.046 | ||
| 08/10/2026 | 0.029 | 30.640 | 500,000 | 2,200,000 | 3.143 | 450,000 | 0.030 | 50,000 | 0.032 |
| 07/10/2026 | 0.031 | 30.720 | 30,000 | 2,600,000 | 3.714 | 30,000 | 0.034 | ||
| 06/10/2026 | 0.028 | 30.520 | 160,000 | 2,630,000 | 3.757 | 150,000 | 0.029 | 10,000 | 0.032 |
| 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 |