| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.025 | 397.200 | 1,155,000 | 70,730,000 | 23.577 | 1,015,000 | 0.025 | 60,000 | 0.028 |
| 02/11/2026 | 0.025 | 392.200 | 410,000 | 71,685,000 | 23.895 | 145,000 | 0.024 | 185,000 | 0.025 |
| 30/10/2026 | 0.022 | 383.600 | 975,000 | 71,645,000 | 23.882 | 355,000 | 0.021 | 620,000 | 0.022 |
| 29/10/2026 | 0.019 | 377.600 | 775,000 | 71,380,000 | 23.793 | 40,000 | 0.019 | 685,000 | 0.019 |
| 28/10/2026 | 0.022 | 387.600 | 335,000 | 70,735,000 | 23.578 | 85,000 | 0.022 | ||
| 27/10/2026 | 0.021 | 385.200 | 715,000 | 70,820,000 | 23.607 | 235,000 | 0.021 | 480,000 | 0.022 |
| 26/10/2026 | 0.023 | 386.400 | 770,000 | 70,575,000 | 23.525 | 180,000 | 0.023 | 420,000 | 0.023 |
| 23/10/2026 | 0.024 | 386.000 | 10,320,000 | 70,335,000 | 23.445 | 1,945,000 | 0.024 | 7,390,000 | 0.024 |
| 22/10/2026 | 0.024 | 382.400 | 2,575,000 | 64,890,000 | 21.630 | 420,000 | 0.025 | 1,975,000 | 0.024 |
| 21/10/2026 | 0.030 | 393.800 | 3,700,000 | 63,335,000 | 21.112 | 265,000 | 0.032 | 3,430,000 | 0.032 |
| 20/10/2026 | 0.037 | 410.400 | 1,555,000 | 60,170,000 | 20.057 | 370,000 | 0.036 | 1,080,000 | 0.036 |
| 16/10/2026 | 0.041 | 417.800 | 1,820,000 | 59,460,000 | 19.820 | 345,000 | 0.048 | 1,415,000 | 0.042 |
| 15/10/2026 | 0.043 | 417.800 | 720,000 | 58,390,000 | 19.463 | 165,000 | 0.044 | 455,000 | 0.043 |
| 14/10/2026 | 0.048 | 423.400 | 100,000 | 58,100,000 | 19.367 | 70,000 | 0.048 | 30,000 | 0.045 |
| 13/10/2026 | 0.048 | 425.200 | 100,000 | 58,140,000 | 19.380 | 50,000 | 0.047 | 50,000 | 0.047 |
| 12/10/2026 | 0.050 | 425.800 | 130,000 | 58,140,000 | 19.380 | 40,000 | 0.051 | 20,000 | 0.051 |
| 09/10/2026 | 0.050 | 424.800 | 240,000 | 58,160,000 | 19.387 | 140,000 | 0.047 | 20,000 | 0.049 |
| 08/10/2026 | 0.043 | 411.400 | 885,000 | 58,280,000 | 19.427 | 165,000 | 0.045 | 640,000 | 0.047 |
| 07/10/2026 | 0.049 | 420.600 | 1,525,000 | 57,805,000 | 19.268 | 105,000 | 0.048 | 1,300,000 | 0.049 |
| 06/10/2026 | 0.053 | 428.200 | 2,170,000 | 56,610,000 | 18.870 | 2,060,000 | 0.052 | 100,000 | 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 |