| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.049 | 75.400 | 950,000 | 5,460,000 | 10.920 | 620,000 | 0.051 | ||
| 30/10/2026 | 0.049 | 75.400 | 3,110,000 | 4,840,000 | 9.680 | 2,530,000 | 0.044 | 50,000 | 0.047 |
| 29/10/2026 | 0.033 | 71.650 | 490,000 | 7,320,000 | 14.640 | 220,000 | 0.037 | 90,000 | 0.034 |
| 28/10/2026 | 0.031 | 70.900 | 2,860,000 | 7,450,000 | 14.900 | 440,000 | 0.031 | 2,010,000 | 0.030 |
| 27/10/2026 | 0.037 | 72.500 | 1,110,000 | 5,880,000 | 11.760 | 290,000 | 0.036 | 60,000 | 0.034 |
| 26/10/2026 | 0.033 | 70.850 | 40,800,000 | 6,110,000 | 12.220 | 20,490,000 | 0.035 | 20,310,000 | 0.035 |
| 23/10/2026 | 0.033 | 71.050 | 121,780,000 | 6,290,000 | 12.580 | 60,660,000 | 0.034 | 61,020,000 | 0.034 |
| 22/10/2026 | 0.034 | 71.150 | 108,980,000 | 5,930,000 | 11.860 | 53,520,000 | 0.038 | 55,010,000 | 0.038 |
| 21/10/2026 | 0.041 | 72.100 | 80,730,000 | 4,440,000 | 8.880 | 40,120,000 | 0.048 | 40,560,000 | 0.047 |
| 20/10/2026 | 0.047 | 72.700 | 80,320,000 | 4,000,000 | 8.000 | 40,010,000 | 0.047 | 40,310,000 | 0.047 |
| 16/10/2026 | 0.050 | 73.300 | 40,330,000 | 3,700,000 | 7.400 | 20,300,000 | 0.050 | 20,030,000 | 0.050 |
| 15/10/2026 | 0.047 | 72.450 | 121,450,000 | 3,970,000 | 7.940 | 61,140,000 | 0.050 | 60,310,000 | 0.050 |
| 14/10/2026 | 0.049 | 72.750 | 41,710,000 | 4,800,000 | 9.600 | 21,510,000 | 0.045 | 20,080,000 | 0.044 |
| 13/10/2026 | 0.050 | 73.050 | 61,260,000 | 6,230,000 | 12.460 | 30,130,000 | 0.047 | 31,080,000 | 0.047 |
| 12/10/2026 | 0.042 | 71.900 | 40,640,000 | 5,280,000 | 10.560 | 20,420,000 | 0.041 | 20,130,000 | 0.041 |
| 09/10/2026 | 0.040 | 71.250 | 63,040,000 | 5,570,000 | 11.140 | 31,830,000 | 0.043 | 30,620,000 | 0.043 |
| 08/10/2026 | 0.032 | 69.250 | 63,110,000 | 6,780,000 | 13.560 | 31,050,000 | 0.032 | 31,760,000 | 0.032 |
| 07/10/2026 | 0.033 | 68.800 | 60,540,000 | 6,070,000 | 12.140 | 30,000,000 | 0.034 | 30,340,000 | 0.034 |
| 06/10/2026 | 0.032 | 68.800 | 42,040,000 | 5,730,000 | 11.460 | 20,050,000 | 0.035 | 21,990,000 | 0.035 |
| 05/10/2026 | 0.034 | 68.950 | 60,860,000 | 3,790,000 | 7.580 | 30,220,000 | 0.033 | 30,640,000 | 0.033 |
| 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 |