| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.040 | 419.800 | 48,360,000 | 1,780,000 | 0.894 | 22,100,000 | 0.045 | 23,740,000 | 0.045 |
| 05/11/2026 | 0.052 | 430.400 | 20,160,000 | 140,000 | 0.070 | 9,680,000 | 0.044 | 9,820,000 | 0.044 |
| 04/11/2026 | 0.024 | 401.600 | 3,320,000 | 0 | 0.000 | 1,680,000 | 0.021 | 1,420,000 | 0.021 |
| 03/11/2026 | 0.022 | 397.200 | 11,360,000 | 260,000 | 0.131 | 5,720,000 | 0.023 | 5,200,000 | 0.023 |
| 02/11/2026 | 0.020 | 392.200 | 4,380,000 | 780,000 | 0.392 | 1,820,000 | 0.020 | 2,320,000 | 0.020 |
| 30/10/2026 | 0.017 | 383.600 | 9,140,000 | 280,000 | 0.141 | 4,140,000 | 0.017 | 3,980,000 | 0.017 |
| 29/10/2026 | 0.016 | 377.600 | 3,860,000 | 440,000 | 0.221 | 1,580,000 | 0.016 | 1,560,000 | 0.016 |
| 28/10/2026 | 0.018 | 387.600 | 12,760,000 | 460,000 | 0.231 | 5,380,000 | 0.018 | 5,380,000 | 0.018 |
| 27/10/2026 | 0.017 | 385.200 | 10,120,000 | 460,000 | 0.231 | 4,960,000 | 0.018 | 5,160,000 | 0.018 |
| 26/10/2026 | 0.019 | 386.400 | 16,680,000 | 260,000 | 0.131 | 7,320,000 | 0.019 | 7,240,000 | 0.019 |
| 23/10/2026 | 0.021 | 386.000 | 13,700,000 | 340,000 | 0.171 | 6,180,000 | 0.020 | 6,520,000 | 0.020 |
| 22/10/2026 | 0.020 | 382.400 | 8,160,000 | 0 | 0.000 | 4,240,000 | 0.021 | 3,920,000 | 0.020 |
| 21/10/2026 | 0.024 | 393.800 | 5,220,000 | 320,000 | 0.161 | 2,600,000 | 0.029 | 2,260,000 | 0.029 |
| 20/10/2026 | 0.033 | 410.400 | 5,160,000 | 660,000 | 0.332 | 2,400,000 | 0.032 | 2,260,000 | 0.032 |
| 16/10/2026 | 0.037 | 417.800 | 5,140,000 | 800,000 | 0.402 | 2,380,000 | 0.044 | 2,460,000 | 0.043 |
| 15/10/2026 | 0.040 | 417.800 | 8,580,000 | 720,000 | 0.362 | 4,100,000 | 0.042 | 4,040,000 | 0.042 |
| 14/10/2026 | 0.047 | 423.400 | 6,260,000 | 780,000 | 0.392 | 2,980,000 | 0.044 | 3,080,000 | 0.044 |
| 13/10/2026 | 0.047 | 425.200 | 3,320,000 | 680,000 | 0.342 | 1,420,000 | 0.047 | 1,320,000 | 0.047 |
| 12/10/2026 | 0.049 | 425.800 | 4,700,000 | 780,000 | 0.392 | 2,100,000 | 0.053 | 2,600,000 | 0.052 |
| 09/10/2026 | 0.051 | 424.800 | 8,620,000 | 280,000 | 0.141 | 4,420,000 | 0.047 | 3,960,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 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 |