| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.031 | 19.930 | 296,000 | 0 | 0.000 | 148,000 | 0.032 | 148,000 | 0.031 |
| 02/11/2026 | 0.027 | 19.570 | 872,000 | 0 | 0.000 | 436,000 | 0.026 | 436,000 | 0.027 |
| 30/10/2026 | 0.035 | 20.220 | 440,000 | 0 | 0.000 | 300,000 | 0.035 | 140,000 | 0.034 |
| 29/10/2026 | 0.033 | 19.860 | 1,096,000 | 160,000 | 0.400 | 468,000 | 0.034 | 628,000 | 0.034 |
| 28/10/2026 | 0.034 | 19.900 | 2,336,000 | 0 | 0.000 | 1,168,000 | 0.034 | 1,168,000 | 0.034 |
| 27/10/2026 | 0.033 | 19.750 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.034 | 1,500,000 | 0.034 |
| 26/10/2026 | 0.031 | 19.500 | 1,136,000 | 0 | 0.000 | 568,000 | 0.028 | 568,000 | 0.028 |
| 23/10/2026 | 0.028 | 19.020 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.020 | 18.020 | 176,000 | 0 | 0.000 | 88,000 | 0.020 | 88,000 | 0.021 |
| 21/10/2026 | 0.025 | 18.920 | 168,000 | 0 | 0.000 | 84,000 | 0.025 | 84,000 | 0.022 |
| 20/10/2026 | 0.025 | 18.960 | 648,000 | 0 | 0.000 | 324,000 | 0.028 | 324,000 | 0.028 |
| 16/10/2026 | 0.035 | 19.640 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.034 | 1,820,000 | 0.033 |
| 15/10/2026 | 0.033 | 19.510 | 3,420,000 | 0 | 0.000 | 1,720,000 | 0.032 | 1,700,000 | 0.032 |
| 14/10/2026 | 0.046 | 20.900 | 932,000 | 20,000 | 0.050 | 456,000 | 0.051 | 476,000 | 0.049 |
| 13/10/2026 | 0.053 | 21.360 | 2,992,000 | 0 | 0.000 | 1,496,000 | 0.052 | 1,496,000 | 0.052 |
| 12/10/2026 | 0.051 | 21.160 | 3,432,000 | 0 | 0.000 | 1,716,000 | 0.053 | 1,716,000 | 0.053 |
| 09/10/2026 | 0.053 | 21.140 | 4,760,000 | 0 | 0.000 | 2,380,000 | 0.052 | 2,380,000 | 0.052 |
| 08/10/2026 | 0.052 | 20.960 | 4,784,000 | 0 | 0.000 | 2,392,000 | 0.057 | 2,392,000 | 0.057 |
| 07/10/2026 | 0.055 | 20.980 | 2,952,000 | 0 | 0.000 | 1,488,000 | 0.057 | 1,464,000 | 0.057 |
| 06/10/2026 | 0.059 | 21.200 | 1,784,000 | 24,000 | 0.060 | 892,000 | 0.062 | 892,000 | 0.062 |
| 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 |