| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.147 | 75.400 | 17,992,000 | 0 | 0.000 | 8,996,000 | 0.162 | 8,996,000 | 0.161 |
| 30/10/2026 | 0.148 | 75.400 | 10,128,000 | 0 | 0.000 | 5,068,000 | 0.138 | 5,060,000 | 0.137 |
| 29/10/2026 | 0.105 | 71.650 | 8,032,000 | 8,000 | 0.013 | 4,016,000 | 0.110 | 3,916,000 | 0.108 |
| 28/10/2026 | 0.100 | 70.900 | 6,476,000 | 108,000 | 0.180 | 3,188,000 | 0.099 | 3,288,000 | 0.098 |
| 27/10/2026 | 0.117 | 72.500 | 14,312,000 | 8,000 | 0.013 | 7,156,000 | 0.116 | 7,156,000 | 0.115 |
| 26/10/2026 | 0.107 | 70.850 | 8,280,000 | 8,000 | 0.013 | 4,140,000 | 0.112 | 4,140,000 | 0.112 |
| 23/10/2026 | 0.111 | 71.050 | 8,928,000 | 8,000 | 0.013 | 4,464,000 | 0.115 | 4,464,000 | 0.115 |
| 22/10/2026 | 0.114 | 71.150 | 6,944,000 | 8,000 | 0.013 | 3,472,000 | 0.118 | 3,472,000 | 0.119 |
| 21/10/2026 | 0.128 | 72.100 | 11,680,000 | 8,000 | 0.013 | 5,840,000 | 0.135 | 5,840,000 | 0.136 |
| 20/10/2026 | 0.139 | 72.700 | 18,160,000 | 8,000 | 0.013 | 9,080,000 | 0.139 | 9,080,000 | 0.137 |
| 16/10/2026 | 0.147 | 73.300 | 20,696,000 | 8,000 | 0.013 | 10,348,000 | 0.140 | 10,348,000 | 0.139 |
| 15/10/2026 | 0.144 | 72.450 | 41,344,000 | 8,000 | 0.013 | 20,672,000 | 0.147 | 20,672,000 | 0.147 |
| 14/10/2026 | 0.155 | 72.750 | 17,384,000 | 8,000 | 0.013 | 8,684,000 | 0.148 | 8,692,000 | 0.145 |
| 13/10/2026 | 0.164 | 73.050 | 22,072,000 | 0 | 0.000 | 11,036,000 | 0.152 | 11,036,000 | 0.152 |
| 12/10/2026 | 0.150 | 71.900 | 25,648,000 | 0 | 0.000 | 12,828,000 | 0.158 | 12,820,000 | 0.158 |
| 09/10/2026 | 0.150 | 71.250 | 27,568,000 | 8,000 | 0.013 | 13,780,000 | 0.156 | 13,788,000 | 0.155 |
| 08/10/2026 | 0.124 | 69.250 | 19,528,000 | 0 | 0.000 | 9,764,000 | 0.136 | 9,764,000 | 0.135 |
| 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 |