| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.020 | 75.400 | 0 | 260,000 | 0.173 | ||||
| 30/10/2026 | 0.020 | 75.400 | 0 | 260,000 | 0.173 | ||||
| 29/10/2026 | 0.020 | 71.650 | 0 | 260,000 | 0.173 | ||||
| 28/10/2026 | 0.021 | 70.900 | 0 | 260,000 | 0.173 | ||||
| 27/10/2026 | 0.018 | 72.500 | 0 | 260,000 | 0.173 | ||||
| 26/10/2026 | 0.024 | 70.850 | 0 | 260,000 | 0.173 | ||||
| 23/10/2026 | 0.024 | 71.050 | 0 | 260,000 | 0.173 | ||||
| 22/10/2026 | 0.024 | 71.150 | 0 | 260,000 | 0.173 | ||||
| 21/10/2026 | 0.020 | 72.100 | 0 | 260,000 | 0.173 | ||||
| 20/10/2026 | 0.018 | 72.700 | 0 | 260,000 | 0.173 | ||||
| 16/10/2026 | 0.018 | 73.300 | 150,000 | 260,000 | 0.173 | 150,000 | 0.018 | ||
| 15/10/2026 | 0.021 | 72.450 | 440,000 | 110,000 | 0.073 | 220,000 | 0.021 | 220,000 | 0.022 |
| 14/10/2026 | 0.020 | 72.750 | 0 | 110,000 | 0.073 | ||||
| 13/10/2026 | 0.020 | 73.050 | 40,000 | 110,000 | 0.073 | 40,000 | 0.020 | ||
| 12/10/2026 | 0.025 | 71.900 | 5,460,000 | 150,000 | 0.100 | 2,730,000 | 0.025 | 2,730,000 | 0.024 |
| 09/10/2026 | 0.029 | 71.250 | 6,930,000 | 150,000 | 0.100 | 3,260,000 | 0.027 | 3,170,000 | 0.027 |
| 08/10/2026 | 0.042 | 69.250 | 15,270,000 | 240,000 | 0.160 | 7,480,000 | 0.036 | 7,610,000 | 0.037 |
| 07/10/2026 | 0.045 | 68.800 | 920,000 | 110,000 | 0.073 | 460,000 | 0.043 | 460,000 | 0.041 |
| 06/10/2026 | 0.048 | 68.800 | 3,520,000 | 110,000 | 0.073 | 1,760,000 | 0.047 | 1,760,000 | 0.046 |
| 05/10/2026 | 0.048 | 68.950 | 2,200,000 | 110,000 | 0.073 | 1,100,000 | 0.051 | 1,100,000 | 0.052 |
| 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 |