| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.103 | 34.840 | 32,000,000 | 240,000 | 0.600 | 15,890,000 | 0.102 | 15,900,000 | 0.101 |
| 05/11/2026 | 0.114 | 35.040 | 44,530,000 | 230,000 | 0.580 | 22,230,000 | 0.115 | 21,730,000 | 0.115 |
| 04/11/2026 | 0.104 | 34.680 | 19,100,000 | 730,000 | 1.830 | 9,680,000 | 0.096 | 9,390,000 | 0.096 |
| 03/11/2026 | 0.103 | 34.680 | 19,740,000 | 1,020,000 | 2.550 | 9,400,000 | 0.107 | 9,760,000 | 0.106 |
| 02/11/2026 | 0.062 | 33.260 | 8,270,000 | 660,000 | 1.650 | 3,920,000 | 0.066 | 3,930,000 | 0.065 |
| 30/10/2026 | 0.041 | 32.060 | 110,000 | 650,000 | 1.630 | 110,000 | 0.040 | ||
| 29/10/2026 | 0.026 | 31.100 | 860,000 | 760,000 | 1.900 | 450,000 | 0.030 | 410,000 | 0.032 |
| 28/10/2026 | 0.033 | 31.560 | 850,000 | 800,000 | 2.000 | 340,000 | 0.034 | 450,000 | 0.034 |
| 27/10/2026 | 0.045 | 32.140 | 660,000 | 690,000 | 1.730 | 330,000 | 0.043 | 330,000 | 0.044 |
| 26/10/2026 | 0.048 | 32.220 | 60,000 | 690,000 | 1.730 | 60,000 | 0.045 | ||
| 23/10/2026 | 0.040 | 31.600 | 8,570,000 | 750,000 | 1.880 | 4,240,000 | 0.042 | 3,070,000 | 0.038 |
| 22/10/2026 | 0.039 | 31.500 | 16,970,000 | 1,920,000 | 4.800 | 7,260,000 | 0.043 | 8,620,000 | 0.042 |
| 21/10/2026 | 0.066 | 33.000 | 13,170,000 | 560,000 | 1.400 | 6,590,000 | 0.077 | 6,580,000 | 0.077 |
| 20/10/2026 | 0.073 | 33.220 | 7,940,000 | 570,000 | 1.430 | 3,970,000 | 0.076 | 3,970,000 | 0.076 |
| 16/10/2026 | 0.083 | 33.540 | 9,520,000 | 570,000 | 1.430 | 5,310,000 | 0.091 | 4,210,000 | 0.090 |
| 15/10/2026 | 0.079 | 33.280 | 7,060,000 | 1,670,000 | 4.180 | 3,530,000 | 0.070 | 3,530,000 | 0.069 |
| 14/10/2026 | 0.078 | 33.060 | 8,970,000 | 1,670,000 | 4.180 | 4,560,000 | 0.076 | 4,350,000 | 0.076 |
| 13/10/2026 | 0.071 | 32.740 | 7,990,000 | 1,880,000 | 4.700 | 4,000,000 | 0.063 | 3,880,000 | 0.065 |
| 12/10/2026 | 0.047 | 31.620 | 7,650,000 | 2,000,000 | 5.000 | 3,770,000 | 0.051 | 3,880,000 | 0.052 |
| 09/10/2026 | 0.059 | 32.120 | 8,560,000 | 1,890,000 | 4.730 | 5,070,000 | 0.051 | 3,380,000 | 0.052 |
| 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 |