| 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 | 28.760 | 8,000 | 2,510,400 | 2.789 | ||||
| 03/11/2026 | 0.010 | 28.600 | 6,400 | 2,510,400 | 2.789 | ||||
| 02/11/2026 | 0.011 | 28.100 | 9,600 | 2,510,400 | 2.789 | ||||
| 30/10/2026 | 0.015 | 26.480 | 9,595,200 | 2,510,400 | 2.789 | 3,590,400 | 0.013 | 6,000,000 | 0.014 |
| 29/10/2026 | 0.020 | 25.680 | 0 | 100,800 | 0.112 | ||||
| 28/10/2026 | 0.021 | 25.620 | 54,400 | 100,800 | 0.112 | 44,800 | 0.021 | ||
| 27/10/2026 | 0.022 | 25.660 | 1,380,800 | 145,600 | 0.162 | 1,040,000 | 0.020 | 340,800 | 0.020 |
| 26/10/2026 | 0.018 | 26.900 | 0 | 844,800 | 0.939 | ||||
| 23/10/2026 | 0.018 | 26.800 | 9,448,000 | 844,800 | 0.939 | 5,016,000 | 0.019 | 4,416,000 | 0.018 |
| 22/10/2026 | 0.023 | 25.800 | 3,556,800 | 1,444,800 | 1.605 | 609,600 | 0.024 | 1,532,800 | 0.023 |
| 21/10/2026 | 0.017 | 26.800 | 2,808,000 | 521,600 | 0.580 | 1,692,800 | 0.016 | 1,035,200 | 0.014 |
| 20/10/2026 | 0.016 | 27.060 | 10,572,800 | 1,179,200 | 1.310 | 7,497,600 | 0.017 | 1,299,200 | 0.016 |
| 16/10/2026 | 0.018 | 26.660 | 6,806,400 | 7,377,600 | 8.197 | 5,184,000 | 0.017 | 1,566,400 | 0.015 |
| 15/10/2026 | 0.017 | 27.080 | 6,659,200 | 10,995,200 | 12.217 | 6,209,600 | 0.018 | ||
| 14/10/2026 | 0.020 | 26.380 | 15,699,200 | 4,785,600 | 5.317 | 5,488,000 | 0.022 | 9,508,800 | 0.021 |
| 13/10/2026 | 0.030 | 25.040 | 5,057,600 | 764,800 | 0.850 | 2,377,600 | 0.034 | 2,371,200 | 0.034 |
| 12/10/2026 | 0.035 | 24.520 | 3,297,600 | 771,200 | 0.857 | 1,811,200 | 0.028 | 1,096,000 | 0.027 |
| 09/10/2026 | 0.025 | 25.960 | 5,574,400 | 1,486,400 | 1.652 | 2,361,600 | 0.030 | 3,164,800 | 0.029 |
| 08/10/2026 | 0.049 | 23.660 | 1,296,000 | 683,200 | 0.759 | 648,000 | 0.044 | 648,000 | 0.043 |
| 07/10/2026 | 0.047 | 23.940 | 172,800 | 683,200 | 0.759 | 86,400 | 0.049 | 86,400 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 10:08 | |
| 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 |