| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2026 | 0.045 | 104.900 | 6,685,000 | 2,285,000 | 2.285 | 2,970,000 | 0.048 | 2,920,000 | 0.049 |
| 05/11/2026 | 0.057 | 109.100 | 24,630,000 | 2,335,000 | 2.335 | 12,135,000 | 0.051 | 11,650,000 | 0.051 |
| 04/11/2026 | 0.028 | 100.600 | 1,430,000 | 2,820,000 | 2.820 | 695,000 | 0.025 | 655,000 | 0.024 |
| 03/11/2026 | 0.027 | 99.550 | 160,000 | 2,860,000 | 2.860 | 90,000 | 0.030 | 70,000 | 0.027 |
| 02/11/2026 | 0.027 | 99.450 | 1,305,000 | 2,880,000 | 2.880 | 795,000 | 0.027 | 470,000 | 0.025 |
| 30/10/2026 | 0.023 | 97.050 | 455,000 | 3,205,000 | 3.205 | 155,000 | 0.023 | 300,000 | 0.024 |
| 29/10/2026 | 0.021 | 96.100 | 335,000 | 3,060,000 | 3.060 | 90,000 | 0.023 | 175,000 | 0.023 |
| 28/10/2026 | 0.026 | 98.900 | 200,000 | 2,975,000 | 2.975 | 200,000 | 0.024 | ||
| 27/10/2026 | 0.024 | 97.000 | 380,000 | 2,775,000 | 2.775 | 190,000 | 0.025 | 190,000 | 0.027 |
| 26/10/2026 | 0.025 | 97.950 | 320,000 | 2,775,000 | 2.775 | 280,000 | 0.026 | ||
| 23/10/2026 | 0.027 | 97.800 | 885,000 | 3,055,000 | 3.055 | 350,000 | 0.023 | 535,000 | 0.026 |
| 22/10/2026 | 0.026 | 97.350 | 4,955,000 | 2,870,000 | 2.870 | 2,205,000 | 0.031 | 2,725,000 | 0.031 |
| 21/10/2026 | 0.043 | 103.700 | 2,465,000 | 2,350,000 | 2.350 | 1,130,000 | 0.050 | 1,235,000 | 0.050 |
| 20/10/2026 | 0.048 | 104.900 | 4,220,000 | 2,245,000 | 2.245 | 2,270,000 | 0.049 | 1,950,000 | 0.049 |
| 16/10/2026 | 0.061 | 108.800 | 20,030,000 | 2,565,000 | 2.565 | 9,850,000 | 0.066 | 9,930,000 | 0.066 |
| 15/10/2026 | 0.055 | 106.400 | 13,505,000 | 2,485,000 | 2.485 | 6,355,000 | 0.058 | 6,400,000 | 0.058 |
| 14/10/2026 | 0.068 | 110.500 | 88,100,000 | 2,440,000 | 2.440 | 43,485,000 | 0.069 | 43,330,000 | 0.068 |
| 13/10/2026 | 0.054 | 107.200 | 2,745,000 | 2,595,000 | 2.595 | 1,210,000 | 0.052 | 1,475,000 | 0.052 |
| 12/10/2026 | 0.061 | 108.200 | 6,415,000 | 2,330,000 | 2.330 | 2,885,000 | 0.061 | 2,655,000 | 0.065 |
| 09/10/2026 | 0.055 | 107.000 | 3,540,000 | 2,560,000 | 2.560 | 1,615,000 | 0.053 | 1,495,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/11/2026 14:18 | |
| 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 |