| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.018 | 20.540 | 2,350,000 | 370,000 | 0.617 | 1,220,000 | 0.021 | 1,130,000 | 0.022 |
| 02/11/2026 | 0.021 | 21.000 | 680,000 | 460,000 | 0.767 | 330,000 | 0.020 | 350,000 | 0.022 |
| 30/10/2026 | 0.029 | 21.800 | 3,000,000 | 440,000 | 0.733 | 1,420,000 | 0.030 | 1,480,000 | 0.030 |
| 29/10/2026 | 0.035 | 22.240 | 2,300,000 | 380,000 | 0.633 | 1,100,000 | 0.035 | 1,200,000 | 0.035 |
| 28/10/2026 | 0.038 | 22.540 | 1,810,000 | 280,000 | 0.467 | 990,000 | 0.037 | 820,000 | 0.036 |
| 27/10/2026 | 0.033 | 21.980 | 640,000 | 450,000 | 0.750 | 320,000 | 0.039 | 320,000 | 0.040 |
| 26/10/2026 | 0.040 | 22.580 | 1,080,000 | 450,000 | 0.750 | 510,000 | 0.038 | 570,000 | 0.035 |
| 23/10/2026 | 0.041 | 22.460 | 3,870,000 | 390,000 | 0.650 | 1,940,000 | 0.034 | 1,930,000 | 0.033 |
| 22/10/2026 | 0.034 | 21.780 | 1,540,000 | 400,000 | 0.667 | 780,000 | 0.037 | 760,000 | 0.037 |
| 21/10/2026 | 0.042 | 22.460 | 1,000,000 | 420,000 | 0.700 | 500,000 | 0.044 | 500,000 | 0.043 |
| 20/10/2026 | 0.045 | 22.740 | 2,380,000 | 420,000 | 0.700 | 1,190,000 | 0.036 | 1,190,000 | 0.036 |
| 16/10/2026 | 0.039 | 22.040 | 880,000 | 420,000 | 0.700 | 440,000 | 0.043 | 440,000 | 0.043 |
| 15/10/2026 | 0.042 | 22.380 | 240,000 | 420,000 | 0.700 | 110,000 | 0.042 | 120,000 | 0.042 |
| 14/10/2026 | 0.051 | 22.980 | 820,000 | 410,000 | 0.683 | 400,000 | 0.050 | 420,000 | 0.049 |
| 13/10/2026 | 0.051 | 22.960 | 610,000 | 390,000 | 0.650 | 370,000 | 0.044 | 240,000 | 0.044 |
| 12/10/2026 | 0.051 | 22.800 | 1,590,000 | 520,000 | 0.867 | 640,000 | 0.057 | 950,000 | 0.054 |
| 09/10/2026 | 0.056 | 23.160 | 770,000 | 210,000 | 0.350 | 390,000 | 0.048 | 380,000 | 0.047 |
| 08/10/2026 | 0.044 | 22.140 | 1,010,000 | 220,000 | 0.367 | 450,000 | 0.054 | 560,000 | 0.053 |
| 07/10/2026 | 0.068 | 23.740 | 360,000 | 110,000 | 0.183 | 180,000 | 0.066 | 180,000 | 0.065 |
| 06/10/2026 | 0.070 | 23.900 | 120,000 | 110,000 | 0.183 | 60,000 | 0.063 | 20,000 | 0.062 |
| 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 |