| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.043 | 51.650 | 1,325,000 | 10,100,000 | 5.050 | 1,275,000 | 0.041 | 50,000 | 0.043 |
| 02/11/2026 | 0.036 | 50.300 | 2,175,000 | 11,325,000 | 5.663 | 2,000,000 | 0.039 | 175,000 | 0.037 |
| 30/10/2026 | 0.034 | 49.740 | 175,000 | 13,150,000 | 6.575 | 175,000 | 0.034 | ||
| 29/10/2026 | 0.032 | 49.620 | 5,875,000 | 13,325,000 | 6.663 | 1,925,000 | 0.034 | 3,950,000 | 0.034 |
| 28/10/2026 | 0.028 | 48.380 | 200,000 | 11,300,000 | 5.650 | 200,000 | 0.028 | ||
| 27/10/2026 | 0.028 | 48.680 | 0 | 11,100,000 | 5.550 | ||||
| 26/10/2026 | 0.028 | 48.460 | 125,000 | 11,100,000 | 5.550 | 125,000 | 0.029 | ||
| 23/10/2026 | 0.032 | 49.020 | 600,000 | 10,975,000 | 5.488 | 600,000 | 0.032 | ||
| 22/10/2026 | 0.031 | 48.480 | 41,500,000 | 11,575,000 | 5.788 | 20,000,000 | 0.032 | 21,500,000 | 0.032 |
| 21/10/2026 | 0.035 | 49.180 | 425,000 | 10,075,000 | 5.038 | 325,000 | 0.035 | 100,000 | 0.035 |
| 20/10/2026 | 0.036 | 49.200 | 275,000 | 10,300,000 | 5.150 | 275,000 | 0.036 | ||
| 16/10/2026 | 0.039 | 50.050 | 94,275,000 | 10,025,000 | 5.012 | 43,775,000 | 0.041 | 44,500,000 | 0.041 |
| 15/10/2026 | 0.041 | 50.400 | 105,825,000 | 9,300,000 | 4.650 | 52,200,000 | 0.041 | 53,625,000 | 0.041 |
| 14/10/2026 | 0.045 | 50.600 | 164,450,000 | 7,875,000 | 3.938 | 81,300,000 | 0.044 | 83,150,000 | 0.044 |
| 13/10/2026 | 0.048 | 51.350 | 132,775,000 | 6,025,000 | 3.012 | 66,100,000 | 0.049 | 66,675,000 | 0.049 |
| 12/10/2026 | 0.052 | 51.650 | 100,000 | 5,450,000 | 2.725 | 75,000 | 0.054 | 25,000 | 0.055 |
| 09/10/2026 | 0.052 | 51.850 | 15,450,000 | 5,500,000 | 2.750 | 7,600,000 | 0.053 | 7,850,000 | 0.053 |
| 08/10/2026 | 0.050 | 51.300 | 200,000 | 5,250,000 | 2.625 | 100,000 | 0.053 | 100,000 | 0.052 |
| 07/10/2026 | 0.051 | 51.500 | 250,000 | 5,250,000 | 2.625 | 100,000 | 0.052 | 150,000 | 0.051 |
| 06/10/2026 | 0.051 | 51.550 | 76,875,000 | 5,200,000 | 2.600 | 38,550,000 | 0.053 | 38,325,000 | 0.053 |
| 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 |