| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.028 | 24.800 | 1,900,000 | 8,040,000 | 10.050 | 1,540,000 | 0.029 | 280,000 | 0.029 |
| 30/10/2026 | 0.021 | 23.880 | 1,320,000 | 9,300,000 | 11.625 | 680,000 | 0.020 | 520,000 | 0.020 |
| 29/10/2026 | 0.023 | 24.220 | 580,000 | 9,460,000 | 11.825 | 460,000 | 0.023 | 80,000 | 0.020 |
| 28/10/2026 | 0.021 | 23.640 | 160,000 | 9,840,000 | 12.300 | 80,000 | 0.021 | 80,000 | 0.021 |
| 27/10/2026 | 0.021 | 23.820 | 40,000 | 9,840,000 | 12.300 | 40,000 | 0.020 | ||
| 26/10/2026 | 0.019 | 23.320 | 580,000 | 9,880,000 | 12.350 | 300,000 | 0.020 | 280,000 | 0.019 |
| 23/10/2026 | 0.022 | 23.540 | 1,440,000 | 9,900,000 | 12.375 | 1,300,000 | 0.014 | 60,000 | 0.014 |
| 22/10/2026 | 0.016 | 22.620 | 1,860,000 | 11,140,000 | 13.925 | 1,340,000 | 0.016 | 320,000 | 0.017 |
| 21/10/2026 | 0.020 | 23.100 | 1,600,000 | 12,160,000 | 15.200 | 980,000 | 0.020 | 560,000 | 0.020 |
| 20/10/2026 | 0.019 | 23.020 | 920,000 | 12,580,000 | 15.725 | 480,000 | 0.020 | 380,000 | 0.019 |
| 16/10/2026 | 0.023 | 23.620 | 5,060,000 | 12,680,000 | 15.850 | 2,160,000 | 0.025 | 2,700,000 | 0.025 |
| 15/10/2026 | 0.029 | 24.320 | 147,560,000 | 12,140,000 | 15.175 | 73,140,000 | 0.028 | 73,900,000 | 0.028 |
| 14/10/2026 | 0.035 | 24.940 | 165,900,000 | 11,380,000 | 14.225 | 82,520,000 | 0.033 | 82,120,000 | 0.033 |
| 13/10/2026 | 0.042 | 25.620 | 244,460,000 | 11,780,000 | 14.725 | 116,580,000 | 0.046 | 119,180,000 | 0.046 |
| 12/10/2026 | 0.051 | 26.260 | 146,980,000 | 9,180,000 | 11.475 | 71,360,000 | 0.051 | 70,560,000 | 0.051 |
| 09/10/2026 | 0.050 | 26.160 | 83,840,000 | 9,980,000 | 12.475 | 38,620,000 | 0.059 | 43,760,000 | 0.058 |
| 08/10/2026 | 0.058 | 26.760 | 186,020,000 | 4,840,000 | 6.050 | 92,820,000 | 0.068 | 92,940,000 | 0.068 |
| 07/10/2026 | 0.063 | 26.844 | 2,460,000 | 4,720,000 | 5.900 | 1,180,000 | 0.065 | 1,260,000 | 0.065 |
| 06/10/2026 | 0.065 | 26.884 | 1,400,000 | 4,640,000 | 5.800 | 460,000 | 0.071 | 860,000 | 0.069 |
| 05/10/2026 | 0.072 | 27.144 | 1,900,000 | 4,240,000 | 5.300 | 920,000 | 0.072 | 960,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 12:35 | |
| 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 |