| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.038 | 28.760 | 880,000 | 0 | 0.000 | 488,000 | 0.035 | 392,000 | 0.035 |
| 03/11/2026 | 0.038 | 28.600 | 1,136,000 | 96,000 | 0.096 | 520,000 | 0.040 | 616,000 | 0.040 |
| 02/11/2026 | 0.037 | 28.100 | 1,352,000 | 0 | 0.000 | 732,000 | 0.033 | 620,000 | 0.033 |
| 30/10/2026 | 0.024 | 26.480 | 496,000 | 112,000 | 0.112 | 260,000 | 0.025 | 236,000 | 0.025 |
| 29/10/2026 | 0.020 | 25.680 | 508,000 | 136,000 | 0.136 | 244,000 | 0.020 | 264,000 | 0.020 |
| 28/10/2026 | 0.020 | 25.620 | 448,000 | 116,000 | 0.116 | 172,000 | 0.021 | 276,000 | 0.020 |
| 27/10/2026 | 0.021 | 25.660 | 1,212,000 | 12,000 | 0.012 | 600,000 | 0.023 | 612,000 | 0.023 |
| 26/10/2026 | 0.029 | 26.900 | 552,000 | 0 | 0.000 | 276,000 | 0.029 | 276,000 | 0.028 |
| 23/10/2026 | 0.030 | 26.800 | 580,000 | 0 | 0.000 | 360,000 | 0.030 | 220,000 | 0.030 |
| 22/10/2026 | 0.023 | 25.800 | 252,000 | 140,000 | 0.140 | 112,000 | 0.025 | 140,000 | 0.023 |
| 21/10/2026 | 0.030 | 26.800 | 440,000 | 112,000 | 0.112 | 164,000 | 0.038 | 276,000 | 0.034 |
| 20/10/2026 | 0.034 | 27.060 | 732,000 | 0 | 0.000 | 432,000 | 0.034 | 300,000 | 0.032 |
| 16/10/2026 | 0.033 | 26.660 | 716,000 | 132,000 | 0.132 | 292,000 | 0.038 | 424,000 | 0.037 |
| 15/10/2026 | 0.037 | 27.080 | 1,856,000 | 0 | 0.000 | 928,000 | 0.036 | 928,000 | 0.035 |
| 14/10/2026 | 0.030 | 26.380 | 768,000 | 0 | 0.000 | 356,000 | 0.028 | 216,000 | 0.024 |
| 13/10/2026 | 0.021 | 25.040 | 0 | 140,000 | 0.140 | ||||
| 12/10/2026 | 0.018 | 24.520 | 400,000 | 140,000 | 0.140 | 200,000 | 0.018 | 200,000 | 0.019 |
| 09/10/2026 | 0.025 | 25.960 | 536,000 | 140,000 | 0.140 | 424,000 | 0.018 | 112,000 | 0.017 |
| 08/10/2026 | 0.015 | 23.660 | 356,000 | 452,000 | 0.452 | 284,000 | 0.016 | ||
| 07/10/2026 | 0.016 | 23.940 | 0 | 168,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:52 | |
| 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 |