| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 176.000 | 430,000 | 1,270,000 | 2.117 | 110,000 | 0.031 | 260,000 | 0.031 |
| 02/11/2026 | 0.039 | 180.000 | 690,000 | 1,120,000 | 1.867 | 320,000 | 0.042 | 370,000 | 0.040 |
| 30/10/2026 | 0.053 | 185.400 | 870,000 | 1,070,000 | 1.783 | 400,000 | 0.056 | 470,000 | 0.060 |
| 29/10/2026 | 0.066 | 191.100 | 590,000 | 1,000,000 | 1.667 | 270,000 | 0.066 | 320,000 | 0.063 |
| 28/10/2026 | 0.066 | 190.600 | 1,570,000 | 950,000 | 1.583 | 1,150,000 | 0.065 | 220,000 | 0.068 |
| 27/10/2026 | 0.056 | 185.600 | 68,640,000 | 1,880,000 | 3.133 | 34,180,000 | 0.063 | 34,400,000 | 0.063 |
| 26/10/2026 | 0.064 | 188.300 | 88,920,000 | 1,660,000 | 2.767 | 44,450,000 | 0.056 | 44,470,000 | 0.056 |
| 23/10/2026 | 0.059 | 186.000 | 111,050,000 | 1,640,000 | 2.733 | 55,220,000 | 0.044 | 55,810,000 | 0.044 |
| 22/10/2026 | 0.057 | 184.200 | 67,180,000 | 1,050,000 | 1.750 | 31,750,000 | 0.073 | 32,400,000 | 0.073 |
| 21/10/2026 | 0.086 | 196.000 | 200,000 | 400,000 | 0.667 | 100,000 | 0.089 | 100,000 | 0.091 |
| 20/10/2026 | 0.088 | 196.500 | 70,000 | 400,000 | 0.667 | 70,000 | 0.090 | ||
| 16/10/2026 | 0.088 | 196.200 | 560,000 | 470,000 | 0.783 | 230,000 | 0.103 | 290,000 | 0.106 |
| 15/10/2026 | 0.103 | 200.600 | 340,000 | 410,000 | 0.683 | 120,000 | 0.104 | 170,000 | 0.105 |
| 14/10/2026 | 0.113 | 202.000 | 330,000 | 360,000 | 0.600 | 110,000 | 0.120 | 220,000 | 0.119 |
| 13/10/2026 | 0.132 | 207.400 | 1,930,000 | 250,000 | 0.417 | 930,000 | 0.112 | 930,000 | 0.111 |
| 12/10/2026 | 0.134 | 207.800 | 190,000 | 250,000 | 0.417 | 60,000 | 0.140 | 110,000 | 0.135 |
| 09/10/2026 | 0.136 | 208.000 | 1,540,000 | 200,000 | 0.333 | 770,000 | 0.122 | 770,000 | 0.120 |
| 08/10/2026 | 0.144 | 209.000 | 1,390,000 | 200,000 | 0.333 | 720,000 | 0.152 | 670,000 | 0.155 |
| 07/10/2026 | 0.181 | 218.400 | 1,880,000 | 250,000 | 0.417 | 920,000 | 0.181 | 960,000 | 0.180 |
| 06/10/2026 | 0.183 | 218.600 | 700,000 | 210,000 | 0.350 | 340,000 | 0.182 | 360,000 | 0.179 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 13:23 | |
| 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 |