| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.010 | 72.300 | 0 | 17,380,000 | 17.380 | ||||
| 03/11/2026 | 0.010 | 72.350 | 210,000 | 17,380,000 | 17.380 | ||||
| 02/11/2026 | 0.010 | 70.450 | 345,000 | 17,380,000 | 17.380 | ||||
| 30/10/2026 | 0.010 | 68.250 | 0 | 17,380,000 | 17.380 | ||||
| 29/10/2026 | 0.010 | 68.650 | 10,000 | 17,380,000 | 17.380 | ||||
| 28/10/2026 | 0.011 | 70.450 | 0 | 17,380,000 | 17.380 | ||||
| 27/10/2026 | 0.011 | 70.050 | 0 | 17,380,000 | 17.380 | ||||
| 26/10/2026 | 0.012 | 70.800 | 160,000 | 17,380,000 | 17.380 | ||||
| 23/10/2026 | 0.013 | 71.600 | 290,000 | 17,380,000 | 17.380 | ||||
| 22/10/2026 | 0.010 | 67.400 | 2,860,000 | 17,380,000 | 17.380 | ||||
| 21/10/2026 | 0.013 | 71.150 | 3,000,000 | 17,380,000 | 17.380 | 500,000 | 0.017 | ||
| 20/10/2026 | 0.018 | 73.650 | 620,000 | 17,880,000 | 17.880 | ||||
| 16/10/2026 | 0.018 | 73.750 | 5,655,000 | 17,880,000 | 17.880 | 5,275,000 | 0.020 | ||
| 15/10/2026 | 0.018 | 72.950 | 0 | 12,605,000 | 12.610 | ||||
| 14/10/2026 | 0.018 | 72.850 | 4,805,000 | 12,605,000 | 12.610 | 3,390,000 | 0.020 | ||
| 13/10/2026 | 0.019 | 73.250 | 2,160,000 | 9,215,000 | 9.220 | 840,000 | 0.019 | ||
| 12/10/2026 | 0.022 | 74.350 | 6,950,000 | 10,055,000 | 10.060 | 1,820,000 | 0.027 | 3,655,000 | 0.028 |
| 09/10/2026 | 0.028 | 75.600 | 5,775,000 | 8,220,000 | 8.220 | 3,875,000 | 0.027 | 1,865,000 | 0.028 |
| 08/10/2026 | 0.020 | 72.900 | 2,170,000 | 10,230,000 | 10.230 | 610,000 | 0.023 | 1,385,000 | 0.023 |
| 07/10/2026 | 0.026 | 74.550 | 1,950,000 | 9,455,000 | 9.460 | 975,000 | 0.026 | 975,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 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 |