| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.010 | 75.400 | 0 | 1,430,000 | 1.430 | ||||
| 30/10/2026 | 0.010 | 75.400 | 240,000 | 1,430,000 | 1.430 | 240,000 | 0.010 | ||
| 29/10/2026 | 0.017 | 71.650 | 1,040,000 | 1,670,000 | 1.670 | 360,000 | 0.016 | 620,000 | 0.016 |
| 28/10/2026 | 0.021 | 70.900 | 2,800,000 | 1,410,000 | 1.410 | 2,050,000 | 0.022 | 550,000 | 0.022 |
| 27/10/2026 | 0.017 | 72.500 | 1,620,000 | 2,910,000 | 2.910 | 810,000 | 0.018 | 810,000 | 0.018 |
| 26/10/2026 | 0.021 | 70.850 | 290,000 | 2,910,000 | 2.910 | 170,000 | 0.021 | 120,000 | 0.021 |
| 23/10/2026 | 0.023 | 71.050 | 1,950,000 | 2,960,000 | 2.960 | 800,000 | 0.024 | 1,000,000 | 0.023 |
| 22/10/2026 | 0.024 | 71.150 | 690,000 | 2,760,000 | 2.760 | 330,000 | 0.022 | 270,000 | 0.020 |
| 21/10/2026 | 0.020 | 72.100 | 1,310,000 | 2,820,000 | 2.820 | 700,000 | 0.018 | 520,000 | 0.018 |
| 20/10/2026 | 0.018 | 72.700 | 490,000 | 3,000,000 | 3.000 | 280,000 | 0.018 | 150,000 | 0.018 |
| 16/10/2026 | 0.018 | 73.300 | 350,000 | 3,130,000 | 3.130 | 160,000 | 0.020 | 190,000 | 0.018 |
| 15/10/2026 | 0.022 | 72.450 | 570,000 | 3,100,000 | 3.100 | 290,000 | 0.022 | 230,000 | 0.021 |
| 14/10/2026 | 0.019 | 72.750 | 1,200,000 | 3,160,000 | 3.160 | 480,000 | 0.021 | 570,000 | 0.021 |
| 13/10/2026 | 0.019 | 73.050 | 280,000 | 3,070,000 | 3.070 | 90,000 | 0.025 | 190,000 | 0.023 |
| 12/10/2026 | 0.024 | 71.900 | 950,000 | 2,970,000 | 2.970 | 460,000 | 0.026 | 490,000 | 0.023 |
| 09/10/2026 | 0.029 | 71.250 | 840,000 | 2,940,000 | 2.940 | 380,000 | 0.028 | 360,000 | 0.028 |
| 08/10/2026 | 0.042 | 69.250 | 1,690,000 | 2,960,000 | 2.960 | 830,000 | 0.042 | 820,000 | 0.041 |
| 07/10/2026 | 0.043 | 68.800 | 450,000 | 2,970,000 | 2.970 | 230,000 | 0.043 | 200,000 | 0.044 |
| 06/10/2026 | 0.045 | 68.800 | 840,000 | 3,000,000 | 3.000 | 590,000 | 0.042 | 200,000 | 0.043 |
| 05/10/2026 | 0.045 | 68.950 | 4,250,000 | 3,390,000 | 3.390 | 2,670,000 | 0.050 | 1,440,000 | 0.050 |
| 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 |