| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.122 | 98.300 | 2,860,000 | 15,000 | 0.038 | 1,430,000 | 0.121 | 1,430,000 | 0.119 |
| 02/11/2026 | 0.118 | 97.500 | 2,455,000 | 15,000 | 0.038 | 1,225,000 | 0.117 | 1,230,000 | 0.116 |
| 30/10/2026 | 0.114 | 96.650 | 3,690,000 | 10,000 | 0.025 | 1,845,000 | 0.120 | 1,845,000 | 0.120 |
| 29/10/2026 | 0.092 | 93.500 | 1,350,000 | 10,000 | 0.025 | 675,000 | 0.093 | 675,000 | 0.092 |
| 28/10/2026 | 0.090 | 93.150 | 2,740,000 | 10,000 | 0.025 | 1,370,000 | 0.088 | 1,370,000 | 0.088 |
| 27/10/2026 | 0.094 | 93.250 | 1,560,000 | 10,000 | 0.025 | 790,000 | 0.091 | 770,000 | 0.090 |
| 26/10/2026 | 0.101 | 94.100 | 2,890,000 | 30,000 | 0.075 | 1,445,000 | 0.102 | 1,445,000 | 0.102 |
| 23/10/2026 | 0.107 | 94.600 | 3,740,000 | 30,000 | 0.075 | 1,860,000 | 0.107 | 1,880,000 | 0.106 |
| 22/10/2026 | 0.100 | 93.600 | 3,000,000 | 10,000 | 0.025 | 1,500,000 | 0.097 | 1,500,000 | 0.096 |
| 21/10/2026 | 0.098 | 93.100 | 1,540,000 | 10,000 | 0.025 | 770,000 | 0.099 | 770,000 | 0.099 |
| 20/10/2026 | 0.102 | 93.550 | 1,980,000 | 10,000 | 0.025 | 990,000 | 0.105 | 990,000 | 0.105 |
| 16/10/2026 | 0.103 | 93.950 | 1,720,000 | 10,000 | 0.025 | 860,000 | 0.106 | 860,000 | 0.104 |
| 15/10/2026 | 0.103 | 93.650 | 4,300,000 | 10,000 | 0.025 | 2,150,000 | 0.107 | 2,150,000 | 0.106 |
| 14/10/2026 | 0.107 | 93.800 | 1,580,000 | 10,000 | 0.025 | 810,000 | 0.112 | 770,000 | 0.113 |
| 13/10/2026 | 0.114 | 94.550 | 3,590,000 | 50,000 | 0.125 | 1,795,000 | 0.112 | 1,795,000 | 0.112 |
| 12/10/2026 | 0.110 | 93.500 | 4,270,000 | 50,000 | 0.125 | 2,135,000 | 0.115 | 2,135,000 | 0.115 |
| 09/10/2026 | 0.111 | 93.650 | 4,670,000 | 50,000 | 0.125 | 2,335,000 | 0.114 | 2,335,000 | 0.114 |
| 08/10/2026 | 0.106 | 92.800 | 3,880,000 | 50,000 | 0.125 | 1,965,000 | 0.106 | 1,915,000 | 0.105 |
| 07/10/2026 | 0.092 | 90.450 | 3,270,000 | 100,000 | 0.250 | 1,585,000 | 0.094 | 1,635,000 | 0.095 |
| 06/10/2026 | 0.095 | 90.800 | 2,655,000 | 50,000 | 0.125 | 1,340,000 | 0.094 | 1,310,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |