| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.032 | 75.400 | 1,540,000 | 810,000 | 0.540 | 410,000 | 0.037 | 700,000 | 0.037 |
| 30/10/2026 | 0.032 | 75.400 | 2,180,000 | 520,000 | 0.350 | 1,080,000 | 0.029 | 950,000 | 0.029 |
| 29/10/2026 | 0.023 | 71.650 | 590,000 | 650,000 | 0.430 | 270,000 | 0.024 | 320,000 | 0.024 |
| 28/10/2026 | 0.022 | 70.900 | 190,000 | 600,000 | 0.400 | 190,000 | 0.021 | ||
| 27/10/2026 | 0.025 | 72.500 | 890,000 | 410,000 | 0.270 | 370,000 | 0.024 | 330,000 | 0.024 |
| 26/10/2026 | 0.022 | 70.850 | 180,000 | 450,000 | 0.300 | 90,000 | 0.023 | ||
| 23/10/2026 | 0.023 | 71.050 | 1,000,000 | 360,000 | 0.240 | 720,000 | 0.023 | 190,000 | 0.023 |
| 22/10/2026 | 0.024 | 71.150 | 780,000 | 890,000 | 0.590 | 730,000 | 0.024 | 50,000 | 0.024 |
| 21/10/2026 | 0.026 | 72.100 | 1,400,000 | 1,570,000 | 1.050 | 550,000 | 0.026 | 750,000 | 0.027 |
| 20/10/2026 | 0.027 | 72.700 | 1,270,000 | 1,370,000 | 0.910 | 540,000 | 0.027 | 640,000 | 0.027 |
| 16/10/2026 | 0.028 | 73.300 | 970,000 | 1,270,000 | 0.850 | 460,000 | 0.028 | 460,000 | 0.029 |
| 15/10/2026 | 0.027 | 72.450 | 2,680,000 | 1,270,000 | 0.850 | 1,340,000 | 0.026 | 1,290,000 | 0.027 |
| 14/10/2026 | 0.029 | 72.750 | 1,880,000 | 1,320,000 | 0.880 | 1,050,000 | 0.028 | 780,000 | 0.026 |
| 13/10/2026 | 0.029 | 73.050 | 680,000 | 1,590,000 | 1.060 | 180,000 | 0.028 | 500,000 | 0.028 |
| 12/10/2026 | 0.027 | 71.900 | 1,700,000 | 1,270,000 | 0.850 | 1,200,000 | 0.028 | 450,000 | 0.028 |
| 09/10/2026 | 0.026 | 71.250 | 2,060,000 | 2,020,000 | 1.350 | 1,000,000 | 0.026 | 1,000,000 | 0.026 |
| 08/10/2026 | 0.020 | 69.250 | 1,610,000 | 2,020,000 | 1.350 | 600,000 | 0.020 | 1,010,000 | 0.022 |
| 07/10/2026 | 0.020 | 68.800 | 370,000 | 1,610,000 | 1.070 | 40,000 | 0.020 | 330,000 | 0.020 |
| 06/10/2026 | 0.019 | 68.800 | 710,000 | 1,320,000 | 0.880 | 50,000 | 0.019 | 660,000 | 0.019 |
| 05/10/2026 | 0.021 | 68.950 | 550,000 | 710,000 | 0.470 | 460,000 | 0.020 | 90,000 | 0.020 |
| 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 |