| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.062 | 75.400 | 4,270,000 | 170,000 | 0.430 | 1,940,000 | 0.065 | 1,930,000 | 0.065 |
| 30/10/2026 | 0.063 | 75.400 | 17,400,000 | 180,000 | 0.450 | 8,560,000 | 0.057 | 8,690,000 | 0.056 |
| 29/10/2026 | 0.039 | 71.650 | 6,350,000 | 50,000 | 0.130 | 4,220,000 | 0.042 | 1,900,000 | 0.039 |
| 28/10/2026 | 0.036 | 70.900 | 4,990,000 | 2,370,000 | 5.930 | 2,370,000 | 0.034 | 2,340,000 | 0.033 |
| 27/10/2026 | 0.043 | 72.500 | 6,930,000 | 2,400,000 | 6.000 | 3,310,000 | 0.042 | 2,980,000 | 0.040 |
| 26/10/2026 | 0.036 | 70.850 | 1,550,000 | 2,730,000 | 6.830 | 710,000 | 0.037 | 780,000 | 0.039 |
| 23/10/2026 | 0.038 | 71.050 | 9,240,000 | 2,660,000 | 6.650 | 5,510,000 | 0.038 | 3,660,000 | 0.037 |
| 22/10/2026 | 0.039 | 71.150 | 10,860,000 | 4,510,000 | 11.280 | 4,070,000 | 0.041 | 6,030,000 | 0.040 |
| 21/10/2026 | 0.046 | 72.100 | 710,000 | 2,550,000 | 6.380 | 90,000 | 0.047 | 490,000 | 0.047 |
| 20/10/2026 | 0.050 | 72.700 | 13,080,000 | 2,150,000 | 5.380 | 5,480,000 | 0.053 | 7,350,000 | 0.052 |
| 16/10/2026 | 0.054 | 73.300 | 2,710,000 | 280,000 | 0.700 | 1,330,000 | 0.055 | 1,300,000 | 0.048 |
| 15/10/2026 | 0.051 | 72.450 | 5,230,000 | 310,000 | 0.780 | 2,280,000 | 0.051 | 2,510,000 | 0.051 |
| 14/10/2026 | 0.057 | 72.750 | 6,080,000 | 80,000 | 0.200 | 2,940,000 | 0.053 | 2,940,000 | 0.050 |
| 13/10/2026 | 0.058 | 73.050 | 6,410,000 | 80,000 | 0.200 | 3,530,000 | 0.051 | 2,770,000 | 0.049 |
| 12/10/2026 | 0.051 | 71.900 | 2,520,000 | 840,000 | 2.100 | 1,270,000 | 0.053 | 1,050,000 | 0.052 |
| 09/10/2026 | 0.046 | 71.250 | 12,100,000 | 1,060,000 | 2.650 | 6,410,000 | 0.048 | 4,710,000 | 0.050 |
| 08/10/2026 | 0.035 | 69.250 | 8,170,000 | 2,760,000 | 6.900 | 3,930,000 | 0.038 | 3,180,000 | 0.037 |
| 07/10/2026 | 0.034 | 68.800 | 2,300,000 | 3,510,000 | 8.780 | 830,000 | 0.035 | 1,470,000 | 0.035 |
| 06/10/2026 | 0.035 | 68.800 | 5,680,000 | 2,870,000 | 7.180 | 2,140,000 | 0.036 | 3,390,000 | 0.036 |
| 05/10/2026 | 0.035 | 68.950 | 9,420,000 | 1,620,000 | 4.050 | 4,180,000 | 0.033 | 4,950,000 | 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 |