| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.033 | 75.400 | 2,390,000 | 2,390,000 | 2.390 | 1,120,000 | 0.033 | 1,120,000 | 0.034 |
| 30/10/2026 | 0.032 | 75.400 | 2,930,000 | 2,390,000 | 2.390 | 2,930,000 | 0.027 | ||
| 29/10/2026 | 0.022 | 71.650 | 1,500,000 | 5,320,000 | 5.320 | 1,500,000 | 0.023 | ||
| 28/10/2026 | 0.019 | 70.900 | 200,000 | 6,820,000 | 6.820 | 200,000 | 0.019 | ||
| 27/10/2026 | 0.022 | 72.500 | 70,000 | 6,620,000 | 6.620 | 70,000 | 0.022 | ||
| 26/10/2026 | 0.020 | 70.850 | 90,000 | 6,690,000 | 6.690 | ||||
| 23/10/2026 | 0.021 | 71.050 | 0 | 6,690,000 | 6.690 | ||||
| 22/10/2026 | 0.021 | 71.150 | 1,320,000 | 6,690,000 | 6.690 | 1,220,000 | 0.022 | ||
| 21/10/2026 | 0.024 | 72.100 | 0 | 5,470,000 | 5.470 | ||||
| 20/10/2026 | 0.026 | 72.700 | 0 | 5,470,000 | 5.470 | ||||
| 16/10/2026 | 0.026 | 73.300 | 50,000 | 5,470,000 | 5.470 | 50,000 | 0.026 | ||
| 15/10/2026 | 0.024 | 72.450 | 50,000 | 5,520,000 | 5.520 | 50,000 | 0.024 | ||
| 14/10/2026 | 0.027 | 72.750 | 0 | 5,470,000 | 5.470 | ||||
| 13/10/2026 | 0.027 | 73.050 | 770,000 | 5,470,000 | 5.470 | 770,000 | 0.026 | ||
| 12/10/2026 | 0.024 | 71.900 | 0 | 6,240,000 | 6.240 | ||||
| 09/10/2026 | 0.024 | 71.250 | 360,000 | 6,240,000 | 6.240 | 260,000 | 0.023 | 100,000 | 0.024 |
| 08/10/2026 | 0.019 | 69.250 | 1,630,000 | 6,400,000 | 6.400 | 110,000 | 0.020 | 1,170,000 | 0.018 |
| 07/10/2026 | 0.018 | 68.800 | 190,000 | 5,340,000 | 5.340 | ||||
| 06/10/2026 | 0.017 | 68.800 | 100,000 | 5,340,000 | 5.340 | ||||
| 05/10/2026 | 0.018 | 68.950 | 400,000 | 5,340,000 | 5.340 |
| 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 |