| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.055 | 312.200 | 16,460,000 | 3,270,000 | 6.540 | 8,220,000 | 0.057 | 8,240,000 | 0.057 |
| 30/10/2026 | 0.053 | 309.800 | 28,680,000 | 3,250,000 | 6.500 | 15,090,000 | 0.056 | 13,010,000 | 0.056 |
| 29/10/2026 | 0.041 | 299.000 | 21,710,000 | 5,330,000 | 10.660 | 10,440,000 | 0.046 | 11,270,000 | 0.047 |
| 28/10/2026 | 0.055 | 309.000 | 22,840,000 | 4,500,000 | 9.000 | 11,340,000 | 0.051 | 11,410,000 | 0.051 |
| 27/10/2026 | 0.056 | 312.400 | 20,360,000 | 4,430,000 | 8.860 | 9,650,000 | 0.053 | 10,680,000 | 0.054 |
| 26/10/2026 | 0.061 | 314.200 | 14,070,000 | 3,400,000 | 6.800 | 6,470,000 | 0.060 | 6,530,000 | 0.060 |
| 23/10/2026 | 0.063 | 314.800 | 7,310,000 | 3,340,000 | 6.680 | 3,800,000 | 0.061 | 3,410,000 | 0.061 |
| 22/10/2026 | 0.054 | 306.400 | 34,320,000 | 3,730,000 | 7.460 | 17,200,000 | 0.053 | 17,040,000 | 0.053 |
| 21/10/2026 | 0.061 | 312.800 | 7,990,000 | 3,890,000 | 7.780 | 3,570,000 | 0.064 | 4,420,000 | 0.064 |
| 20/10/2026 | 0.065 | 315.400 | 12,060,000 | 3,040,000 | 6.080 | 5,950,000 | 0.062 | 6,110,000 | 0.060 |
| 16/10/2026 | 0.065 | 315.000 | 24,130,000 | 2,880,000 | 5.760 | 12,260,000 | 0.067 | 11,580,000 | 0.066 |
| 15/10/2026 | 0.058 | 309.200 | 27,840,000 | 3,560,000 | 7.120 | 13,470,000 | 0.058 | 14,160,000 | 0.058 |
| 14/10/2026 | 0.056 | 307.000 | 19,240,000 | 2,870,000 | 5.740 | 10,020,000 | 0.051 | 8,950,000 | 0.049 |
| 13/10/2026 | 0.055 | 306.600 | 34,040,000 | 3,940,000 | 7.880 | 17,110,000 | 0.051 | 16,700,000 | 0.051 |
| 12/10/2026 | 0.051 | 303.200 | 12,370,000 | 4,350,000 | 8.700 | 6,250,000 | 0.052 | 6,120,000 | 0.053 |
| 09/10/2026 | 0.053 | 304.400 | 15,510,000 | 4,480,000 | 8.960 | 8,040,000 | 0.052 | 7,420,000 | 0.051 |
| 08/10/2026 | 0.044 | 296.000 | 13,500,000 | 5,100,000 | 10.200 | 5,060,000 | 0.050 | 7,480,000 | 0.049 |
| 07/10/2026 | 0.054 | 302.800 | 4,320,000 | 2,680,000 | 5.360 | 2,190,000 | 0.052 | 2,130,000 | 0.051 |
| 06/10/2026 | 0.052 | 301.000 | 6,340,000 | 2,740,000 | 5.480 | 3,050,000 | 0.052 | 3,290,000 | 0.053 |
| 05/10/2026 | 0.054 | 301.600 | 8,540,000 | 2,500,000 | 5.000 | 4,040,000 | 0.051 | 4,320,000 | 0.051 |
| 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 |