| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.047 | 75.400 | 24,790,000 | 260,000 | 0.430 | 12,180,000 | 0.051 | 12,270,000 | 0.052 |
| 30/10/2026 | 0.048 | 75.400 | 5,120,000 | 170,000 | 0.280 | 2,910,000 | 0.042 | 2,080,000 | 0.042 |
| 29/10/2026 | 0.029 | 71.650 | 14,170,000 | 1,000,000 | 1.670 | 7,230,000 | 0.030 | 6,600,000 | 0.029 |
| 28/10/2026 | 0.026 | 70.900 | 21,260,000 | 1,630,000 | 2.720 | 9,710,000 | 0.026 | 10,370,000 | 0.026 |
| 27/10/2026 | 0.034 | 72.500 | 22,020,000 | 970,000 | 1.620 | 11,000,000 | 0.033 | 10,870,000 | 0.033 |
| 26/10/2026 | 0.028 | 70.850 | 12,700,000 | 1,100,000 | 1.830 | 6,360,000 | 0.029 | 6,280,000 | 0.029 |
| 23/10/2026 | 0.029 | 71.050 | 13,710,000 | 1,180,000 | 1.970 | 6,910,000 | 0.029 | 6,580,000 | 0.029 |
| 22/10/2026 | 0.030 | 71.150 | 122,800,000 | 1,510,000 | 2.520 | 60,770,000 | 0.031 | 61,410,000 | 0.031 |
| 21/10/2026 | 0.035 | 72.100 | 7,570,000 | 870,000 | 1.450 | 3,970,000 | 0.036 | 3,600,000 | 0.036 |
| 20/10/2026 | 0.037 | 72.700 | 8,010,000 | 1,240,000 | 2.070 | 3,570,000 | 0.038 | 3,940,000 | 0.039 |
| 16/10/2026 | 0.042 | 73.300 | 19,090,000 | 870,000 | 1.450 | 8,860,000 | 0.041 | 8,510,000 | 0.042 |
| 15/10/2026 | 0.037 | 72.450 | 129,020,000 | 1,220,000 | 2.030 | 63,850,000 | 0.038 | 63,800,000 | 0.038 |
| 14/10/2026 | 0.041 | 72.750 | 36,060,000 | 1,270,000 | 2.120 | 17,300,000 | 0.038 | 17,350,000 | 0.037 |
| 13/10/2026 | 0.043 | 73.050 | 18,060,000 | 1,220,000 | 2.030 | 9,290,000 | 0.040 | 7,400,000 | 0.038 |
| 12/10/2026 | 0.037 | 71.900 | 63,310,000 | 3,110,000 | 5.180 | 30,770,000 | 0.040 | 31,560,000 | 0.040 |
| 09/10/2026 | 0.035 | 71.250 | 29,100,000 | 2,320,000 | 3.870 | 15,050,000 | 0.036 | 11,180,000 | 0.036 |
| 08/10/2026 | 0.026 | 69.250 | 52,120,000 | 6,190,000 | 10.320 | 26,170,000 | 0.028 | 25,600,000 | 0.027 |
| 07/10/2026 | 0.026 | 68.800 | 26,330,000 | 6,760,000 | 11.270 | 13,240,000 | 0.027 | 13,090,000 | 0.027 |
| 06/10/2026 | 0.027 | 68.800 | 15,560,000 | 6,910,000 | 11.520 | 7,630,000 | 0.026 | 7,710,000 | 0.026 |
| 05/10/2026 | 0.027 | 68.950 | 7,880,000 | 6,830,000 | 11.380 | 3,340,000 | 0.025 | 4,080,000 | 0.025 |
| 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 |