| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.032 | 75.400 | 380,000 | 240,000 | 0.160 | 190,000 | 0.033 | 190,000 | 0.035 |
| 30/10/2026 | 0.031 | 75.400 | 1,300,000 | 240,000 | 0.160 | 700,000 | 0.029 | 550,000 | 0.029 |
| 29/10/2026 | 0.023 | 71.650 | 3,180,000 | 390,000 | 0.260 | 1,560,000 | 0.023 | 1,570,000 | 0.022 |
| 28/10/2026 | 0.022 | 70.900 | 1,000,000 | 380,000 | 0.250 | 430,000 | 0.020 | 470,000 | 0.020 |
| 27/10/2026 | 0.024 | 72.500 | 1,110,000 | 340,000 | 0.230 | 560,000 | 0.024 | 460,000 | 0.024 |
| 26/10/2026 | 0.022 | 70.850 | 1,540,000 | 440,000 | 0.290 | 720,000 | 0.023 | 770,000 | 0.023 |
| 23/10/2026 | 0.023 | 71.050 | 250,000 | 390,000 | 0.260 | 100,000 | 0.024 | 150,000 | 0.023 |
| 22/10/2026 | 0.024 | 71.150 | 180,000 | 340,000 | 0.230 | 90,000 | 0.024 | 90,000 | 0.024 |
| 21/10/2026 | 0.026 | 72.100 | 40,000 | 340,000 | 0.230 | 40,000 | 0.026 | ||
| 20/10/2026 | 0.027 | 72.700 | 1,330,000 | 380,000 | 0.250 | 550,000 | 0.026 | 590,000 | 0.026 |
| 16/10/2026 | 0.028 | 73.300 | 800,000 | 340,000 | 0.230 | 400,000 | 0.029 | 400,000 | 0.028 |
| 15/10/2026 | 0.026 | 72.450 | 1,940,000 | 340,000 | 0.230 | 970,000 | 0.026 | 970,000 | 0.025 |
| 14/10/2026 | 0.028 | 72.750 | 950,000 | 340,000 | 0.230 | 450,000 | 0.028 | 450,000 | 0.027 |
| 13/10/2026 | 0.028 | 73.050 | 1,020,000 | 340,000 | 0.230 | 590,000 | 0.027 | 380,000 | 0.025 |
| 12/10/2026 | 0.027 | 71.900 | 2,800,000 | 550,000 | 0.370 | 1,270,000 | 0.027 | 1,430,000 | 0.025 |
| 09/10/2026 | 0.025 | 71.250 | 50,000 | 390,000 | 0.260 | 50,000 | 0.025 | ||
| 08/10/2026 | 0.020 | 69.250 | 0 | 340,000 | 0.230 | ||||
| 07/10/2026 | 0.019 | 68.800 | 740,000 | 340,000 | 0.230 | 370,000 | 0.018 | 370,000 | 0.019 |
| 06/10/2026 | 0.019 | 68.800 | 0 | 340,000 | 0.230 | ||||
| 05/10/2026 | 0.019 | 68.950 | 3,780,000 | 340,000 | 0.230 | 2,190,000 | 0.019 | 1,540,000 | 0.018 |
| 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 |