| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.026 | 20.840 | 3,120,000 | 21,110,000 | 14.073 | 2,340,000 | 0.022 | 330,000 | 0.025 |
| 03/11/2026 | 0.019 | 19.660 | 4,300,000 | 23,120,000 | 15.413 | 1,000,000 | 0.020 | 3,300,000 | 0.020 |
| 02/11/2026 | 0.026 | 20.940 | 1,810,000 | 20,820,000 | 13.880 | 250,000 | 0.024 | 1,460,000 | 0.024 |
| 30/10/2026 | 0.024 | 20.500 | 7,860,000 | 19,610,000 | 13.073 | 3,410,000 | 0.027 | 4,450,000 | 0.023 |
| 29/10/2026 | 0.033 | 22.140 | 890,000 | 18,570,000 | 12.380 | 240,000 | 0.033 | 650,000 | 0.033 |
| 28/10/2026 | 0.044 | 23.780 | 2,540,000 | 18,160,000 | 12.107 | 1,360,000 | 0.043 | 1,170,000 | 0.042 |
| 27/10/2026 | 0.034 | 22.380 | 2,740,000 | 18,350,000 | 12.233 | 1,520,000 | 0.037 | 820,000 | 0.038 |
| 26/10/2026 | 0.031 | 21.740 | 3,980,000 | 19,050,000 | 12.700 | 1,500,000 | 0.031 | 1,870,000 | 0.031 |
| 23/10/2026 | 0.038 | 22.640 | 4,390,000 | 18,680,000 | 12.453 | 1,110,000 | 0.033 | 2,940,000 | 0.035 |
| 22/10/2026 | 0.041 | 23.160 | 226,960,000 | 16,850,000 | 11.233 | 111,360,000 | 0.048 | 115,180,000 | 0.048 |
| 21/10/2026 | 0.060 | 26.000 | 165,450,000 | 13,030,000 | 8.687 | 81,470,000 | 0.060 | 83,120,000 | 0.060 |
| 20/10/2026 | 0.054 | 25.260 | 388,870,000 | 11,380,000 | 7.587 | 192,610,000 | 0.060 | 196,170,000 | 0.060 |
| 16/10/2026 | 0.077 | 28.060 | 247,070,000 | 7,820,000 | 5.213 | 123,690,000 | 0.070 | 121,930,000 | 0.070 |
| 15/10/2026 | 0.060 | 25.980 | 249,640,000 | 9,580,000 | 6.387 | 122,630,000 | 0.066 | 126,570,000 | 0.066 |
| 14/10/2026 | 0.106 | 30.400 | 570,000 | 5,640,000 | 3.760 | 320,000 | 0.122 | 250,000 | 0.116 |
| 13/10/2026 | 0.115 | 31.100 | 620,000 | 5,710,000 | 3.807 | 420,000 | 0.111 | 200,000 | 0.114 |
| 12/10/2026 | 0.133 | 32.340 | 10,000 | 5,930,000 | 3.953 | 10,000 | 0.133 | ||
| 09/10/2026 | 0.139 | 32.840 | 460,000 | 5,940,000 | 3.960 | 60,000 | 0.128 | 400,000 | 0.130 |
| 08/10/2026 | 0.134 | 32.320 | 530,000 | 5,600,000 | 3.733 | 60,000 | 0.136 | 470,000 | 0.147 |
| 07/10/2026 | 0.173 | 35.160 | 690,000 | 5,190,000 | 3.460 | 230,000 | 0.168 | 460,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |