| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.033 | 32.580 | 58,964,000 | 18,404,000 | 23.010 | 28,328,000 | 0.043 | 28,928,000 | 0.043 |
| 02/11/2026 | 0.052 | 36.280 | 89,296,000 | 17,804,000 | 22.260 | 45,128,000 | 0.049 | 42,620,000 | 0.049 |
| 30/10/2026 | 0.045 | 34.680 | 84,904,000 | 20,312,000 | 25.390 | 39,648,000 | 0.047 | 43,752,000 | 0.047 |
| 29/10/2026 | 0.060 | 37.220 | 57,972,000 | 16,208,000 | 20.260 | 27,968,000 | 0.065 | 29,860,000 | 0.065 |
| 28/10/2026 | 0.081 | 40.300 | 46,880,000 | 14,316,000 | 17.900 | 23,344,000 | 0.075 | 22,552,000 | 0.074 |
| 27/10/2026 | 0.062 | 37.220 | 83,644,000 | 15,108,000 | 18.890 | 42,280,000 | 0.066 | 41,340,000 | 0.066 |
| 26/10/2026 | 0.057 | 35.980 | 17,696,000 | 16,048,000 | 20.060 | 8,616,000 | 0.057 | 8,960,000 | 0.058 |
| 23/10/2026 | 0.066 | 37.700 | 135,092,000 | 15,704,000 | 19.630 | 67,148,000 | 0.059 | 67,848,000 | 0.059 |
| 22/10/2026 | 0.065 | 36.820 | 8,884,000 | 15,004,000 | 18.760 | 2,024,000 | 0.066 | 5,100,000 | 0.071 |
| 21/10/2026 | 0.085 | 40.620 | 50,412,000 | 11,928,000 | 14.910 | 22,808,000 | 0.092 | 27,104,000 | 0.091 |
| 20/10/2026 | 0.083 | 39.820 | 17,260,000 | 7,632,000 | 9.540 | 8,776,000 | 0.090 | 8,316,000 | 0.089 |
| 16/10/2026 | 0.083 | 39.480 | 132,020,000 | 8,092,000 | 10.120 | 65,796,000 | 0.081 | 65,976,000 | 0.081 |
| 15/10/2026 | 0.077 | 38.280 | 43,068,000 | 7,912,000 | 9.890 | 22,512,000 | 0.081 | 20,372,000 | 0.080 |
| 14/10/2026 | 0.099 | 42.360 | 56,080,000 | 10,052,000 | 12.570 | 26,448,000 | 0.112 | 27,728,000 | 0.113 |
| 13/10/2026 | 0.115 | 44.700 | 39,396,000 | 8,772,000 | 10.970 | 19,360,000 | 0.114 | 19,732,000 | 0.113 |
| 12/10/2026 | 0.129 | 46.800 | 14,488,000 | 8,400,000 | 10.500 | 6,716,000 | 0.141 | 7,548,000 | 0.141 |
| 09/10/2026 | 0.149 | 49.000 | 17,728,000 | 7,568,000 | 9.460 | 7,900,000 | 0.142 | 9,308,000 | 0.141 |
| 08/10/2026 | 0.159 | 50.150 | 5,988,000 | 6,160,000 | 7.700 | 2,860,000 | 0.161 | 3,116,000 | 0.180 |
| 07/10/2026 | 0.188 | 53.600 | 3,396,000 | 5,904,000 | 7.380 | 1,756,000 | 0.188 | 1,540,000 | 0.180 |
| 06/10/2026 | 0.200 | 55.100 | 2,248,000 | 6,120,000 | 7.650 | 704,000 | 0.198 | 1,300,000 | 0.198 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:54 | |
| 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 |