| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.063 | 176.000 | 25,170,000 | 1,090,000 | 1.817 | 12,190,000 | 0.065 | 11,980,000 | 0.065 |
| 02/11/2026 | 0.079 | 180.000 | 26,550,000 | 1,300,000 | 2.167 | 12,740,000 | 0.085 | 13,070,000 | 0.085 |
| 30/10/2026 | 0.105 | 185.400 | 36,730,000 | 970,000 | 1.617 | 18,370,000 | 0.119 | 18,180,000 | 0.120 |
| 29/10/2026 | 0.131 | 191.100 | 21,100,000 | 1,160,000 | 1.933 | 10,570,000 | 0.124 | 10,470,000 | 0.124 |
| 28/10/2026 | 0.128 | 190.600 | 11,870,000 | 1,260,000 | 2.100 | 5,950,000 | 0.131 | 5,770,000 | 0.131 |
| 27/10/2026 | 0.116 | 185.600 | 18,490,000 | 1,440,000 | 2.400 | 9,010,000 | 0.129 | 8,660,000 | 0.129 |
| 26/10/2026 | 0.130 | 188.300 | 22,340,000 | 1,790,000 | 2.983 | 10,800,000 | 0.121 | 11,250,000 | 0.121 |
| 23/10/2026 | 0.121 | 186.000 | 31,120,000 | 1,340,000 | 2.233 | 15,080,000 | 0.104 | 15,610,000 | 0.105 |
| 22/10/2026 | 0.116 | 184.200 | 16,040,000 | 810,000 | 1.350 | 7,930,000 | 0.127 | 7,950,000 | 0.128 |
| 21/10/2026 | 0.170 | 196.000 | 10,190,000 | 790,000 | 1.317 | 5,020,000 | 0.173 | 5,160,000 | 0.172 |
| 20/10/2026 | 0.172 | 196.500 | 8,830,000 | 650,000 | 1.083 | 4,240,000 | 0.180 | 4,470,000 | 0.180 |
| 16/10/2026 | 0.177 | 196.200 | 13,200,000 | 420,000 | 0.700 | 6,630,000 | 0.186 | 6,540,000 | 0.184 |
| 15/10/2026 | 0.205 | 200.600 | 6,930,000 | 510,000 | 0.850 | 3,360,000 | 0.220 | 3,560,000 | 0.220 |
| 14/10/2026 | 0.223 | 202.000 | 1,840,000 | 310,000 | 0.517 | 920,000 | 0.233 | 920,000 | 0.234 |
| 13/10/2026 | 0.255 | 207.400 | 2,600,000 | 310,000 | 0.517 | 1,280,000 | 0.228 | 1,280,000 | 0.230 |
| 12/10/2026 | 0.270 | 207.800 | 390,000 | 310,000 | 0.517 | 160,000 | 0.283 | 210,000 | 0.274 |
| 09/10/2026 | 0.265 | 208.000 | 3,580,000 | 260,000 | 0.433 | 1,790,000 | 0.240 | 1,790,000 | 0.239 |
| 08/10/2026 | 0.285 | 209.000 | 330,000 | 260,000 | 0.433 | 160,000 | 0.306 | 170,000 | 0.304 |
| 07/10/2026 | 0.340 | 218.400 | 780,000 | 250,000 | 0.417 | 390,000 | 0.338 | 390,000 | 0.336 |
| 06/10/2026 | 0.335 | 218.600 | 620,000 | 250,000 | 0.417 | 320,000 | 0.330 | 300,000 | 0.320 |
| 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 |