| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.023 | 75.200 | 1,900,000 | 3,775,000 | 5.393 | ||||
| 03/11/2026 | 0.024 | 74.350 | 200,000 | 3,775,000 | 5.393 | ||||
| 02/11/2026 | 0.020 | 73.050 | 0 | 3,775,000 | 5.393 | ||||
| 30/10/2026 | 0.020 | 71.600 | 1,900,000 | 3,775,000 | 5.393 | 750,000 | 0.021 | ||
| 29/10/2026 | 0.014 | 69.200 | 0 | 3,025,000 | 4.321 | ||||
| 28/10/2026 | 0.019 | 71.200 | 0 | 3,025,000 | 4.321 | ||||
| 27/10/2026 | 0.020 | 71.850 | 1,415,000 | 3,025,000 | 4.321 | 1,285,000 | 0.020 | ||
| 26/10/2026 | 0.026 | 74.050 | 1,145,000 | 1,740,000 | 2.486 | 1,045,000 | 0.022 | ||
| 23/10/2026 | 0.020 | 71.650 | 425,000 | 2,785,000 | 3.979 | 265,000 | 0.020 | ||
| 22/10/2026 | 0.020 | 71.300 | 910,000 | 2,520,000 | 3.600 | 150,000 | 0.022 | 720,000 | 0.021 |
| 21/10/2026 | 0.030 | 74.700 | 390,000 | 1,950,000 | 2.786 | 90,000 | 0.031 | ||
| 20/10/2026 | 0.034 | 76.100 | 970,000 | 2,040,000 | 2.914 | 480,000 | 0.029 | 480,000 | 0.028 |
| 16/10/2026 | 0.037 | 75.700 | 355,000 | 2,040,000 | 2.914 | 200,000 | 0.041 | 135,000 | 0.037 |
| 15/10/2026 | 0.035 | 75.450 | 5,295,000 | 2,105,000 | 3.007 | 2,580,000 | 0.035 | 2,615,000 | 0.035 |
| 14/10/2026 | 0.041 | 77.100 | 3,280,000 | 2,070,000 | 2.957 | 1,625,000 | 0.038 | 1,330,000 | 0.036 |
| 13/10/2026 | 0.024 | 72.300 | 1,010,000 | 2,365,000 | 3.379 | 550,000 | 0.021 | 460,000 | 0.022 |
| 12/10/2026 | 0.024 | 71.800 | 230,000 | 2,455,000 | 3.507 | 70,000 | 0.025 | 160,000 | 0.024 |
| 09/10/2026 | 0.025 | 71.500 | 1,120,000 | 2,365,000 | 3.379 | 560,000 | 0.024 | 560,000 | 0.024 |
| 08/10/2026 | 0.021 | 69.400 | 915,000 | 2,365,000 | 3.379 | 250,000 | 0.022 | 575,000 | 0.023 |
| 07/10/2026 | 0.024 | 70.150 | 410,000 | 2,040,000 | 2.914 | 205,000 | 0.025 | 205,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:10 | |
| 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 |