| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.125 | 75.400 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.125 | 75.400 | 40,000 | 0 | 0.000 | 20,000 | 0.112 | 20,000 | 0.112 |
| 29/10/2026 | 0.093 | 71.650 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.097 | 1,000,000 | 0.097 |
| 28/10/2026 | 0.091 | 70.900 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.101 | 72.500 | 60,000 | 0 | 0.000 | 30,000 | 0.101 | 30,000 | 0.100 |
| 26/10/2026 | 0.091 | 70.850 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.093 | 71.050 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.095 | 71.150 | 840,000 | 0 | 0.000 | 420,000 | 0.097 | 420,000 | 0.097 |
| 21/10/2026 | 0.102 | 72.100 | 400,000 | 0 | 0.000 | 200,000 | 0.104 | 200,000 | 0.105 |
| 20/10/2026 | 0.108 | 72.700 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.107 | 1,600,000 | 0.107 |
| 16/10/2026 | 0.111 | 73.300 | 420,000 | 0 | 0.000 | 210,000 | 0.105 | 210,000 | 0.102 |
| 15/10/2026 | 0.105 | 72.450 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.104 | 1,160,000 | 0.105 |
| 14/10/2026 | 0.111 | 72.750 | 1,000,000 | 0 | 0.000 | 500,000 | 0.109 | 500,000 | 0.108 |
| 13/10/2026 | 0.114 | 73.050 | 1,640,000 | 0 | 0.000 | 820,000 | 0.110 | 820,000 | 0.110 |
| 12/10/2026 | 0.105 | 71.900 | 800,000 | 0 | 0.000 | 400,000 | 0.108 | 400,000 | 0.108 |
| 09/10/2026 | 0.101 | 71.250 | 950,000 | 0 | 0.000 | 480,000 | 0.101 | 470,000 | 0.100 |
| 08/10/2026 | 0.085 | 69.250 | 10,000 | 10,000 | 0.014 | 10,000 | 0.091 | ||
| 07/10/2026 | 68.800 | 0 | 0 | 0.000 |
| 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 |