| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.144 | 99.550 | 11,190,000 | ||||||
| 02/11/2026 | 0.145 | 99.450 | 14,050,000 | 150,000 | 0.100 | 6,600,000 | 0.147 | 6,640,000 | 0.148 |
| 30/10/2026 | 0.159 | 97.050 | 4,360,000 | 110,000 | 0.070 | 2,180,000 | 0.158 | 2,080,000 | 0.159 |
| 29/10/2026 | 0.165 | 96.100 | 6,550,000 | 210,000 | 0.140 | 3,010,000 | 0.161 | 2,080,000 | 0.160 |
| 28/10/2026 | 0.148 | 98.900 | 11,870,000 | 1,140,000 | 0.760 | 5,330,000 | 0.150 | 6,290,000 | 0.150 |
| 27/10/2026 | 0.163 | 97.000 | 6,900,000 | 180,000 | 0.120 | 3,090,000 | 0.155 | 3,120,000 | 0.154 |
| 26/10/2026 | 0.157 | 97.950 | 3,880,000 | 150,000 | 0.100 | 1,760,000 | 0.158 | 1,680,000 | 0.158 |
| 23/10/2026 | 0.157 | 97.800 | 19,450,000 | 230,000 | 0.150 | 9,190,000 | 0.164 | 9,120,000 | 0.165 |
| 22/10/2026 | 0.163 | 97.350 | 14,330,000 | 300,000 | 0.200 | 7,180,000 | 0.160 | 7,010,000 | 0.160 |
| 21/10/2026 | 0.123 | 103.700 | 3,540,000 | 470,000 | 0.310 | 1,510,000 | 0.118 | 1,630,000 | 0.115 |
| 20/10/2026 | 0.115 | 104.900 | 5,560,000 | 350,000 | 0.230 | 2,760,000 | 0.116 | 2,430,000 | 0.115 |
| 16/10/2026 | 0.100 | 108.800 | 14,500,000 | 680,000 | 0.450 | 6,020,000 | 0.098 | 6,400,000 | 0.096 |
| 15/10/2026 | 0.112 | 106.400 | 9,310,000 | 300,000 | 0.200 | 4,560,000 | 0.108 | 4,460,000 | 0.108 |
| 14/10/2026 | 0.094 | 110.500 | 10,600,000 | 400,000 | 0.270 | 4,490,000 | 0.092 | 4,590,000 | 0.091 |
| 13/10/2026 | 0.108 | 107.200 | 1,620,000 | 300,000 | 0.200 | 550,000 | 0.113 | 290,000 | 0.108 |
| 12/10/2026 | 0.101 | 108.200 | 3,980,000 | 560,000 | 0.370 | 1,860,000 | 0.098 | 2,020,000 | 0.096 |
| 09/10/2026 | 0.107 | 107.000 | 7,090,000 | 400,000 | 0.270 | 3,360,000 | 0.109 | 3,360,000 | 0.107 |
| 08/10/2026 | 0.120 | 104.300 | 5,520,000 | 400,000 | 0.270 | 2,590,000 | 0.119 | 2,590,000 | 0.118 |
| 07/10/2026 | 0.114 | 105.400 | 5,020,000 | 400,000 | 0.270 | 2,380,000 | 0.116 | 2,380,000 | 0.117 |
| 06/10/2026 | 0.102 | 108.200 | 3,900,000 | 400,000 | 0.270 | 1,770,000 | 0.102 | 1,460,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 18:00 | |
| 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 |