| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.050 | 47.500 | 1,100,000 | 230,000 | 0.479 | 560,000 | 0.048 | 540,000 | 0.047 |
| 03/11/2026 | 0.045 | 46.520 | 930,000 | 250,000 | 0.521 | 440,000 | 0.045 | 490,000 | 0.045 |
| 02/11/2026 | 0.042 | 45.900 | 2,680,000 | 200,000 | 0.417 | 1,330,000 | 0.046 | 1,350,000 | 0.046 |
| 30/10/2026 | 0.044 | 46.160 | 2,640,000 | 180,000 | 0.375 | 1,320,000 | 0.043 | 1,320,000 | 0.044 |
| 29/10/2026 | 0.046 | 46.100 | 1,540,000 | 180,000 | 0.375 | 770,000 | 0.045 | 770,000 | 0.045 |
| 28/10/2026 | 0.046 | 46.120 | 800,000 | 180,000 | 0.375 | 400,000 | 0.046 | 400,000 | 0.046 |
| 27/10/2026 | 0.045 | 46.220 | 2,160,000 | 180,000 | 0.375 | 1,080,000 | 0.037 | 1,080,000 | 0.038 |
| 26/10/2026 | 0.038 | 45.160 | 0 | 180,000 | 0.375 | ||||
| 23/10/2026 | 0.033 | 44.120 | 1,480,000 | 180,000 | 0.375 | 740,000 | 0.033 | 740,000 | 0.033 |
| 22/10/2026 | 0.034 | 44.080 | 0 | 180,000 | 0.375 | ||||
| 21/10/2026 | 0.040 | 45.080 | 620,000 | 180,000 | 0.375 | 310,000 | 0.040 | 310,000 | 0.039 |
| 20/10/2026 | 0.040 | 45.040 | 0 | 180,000 | 0.375 | ||||
| 16/10/2026 | 0.038 | 44.500 | 200,000 | 180,000 | 0.375 | 100,000 | 0.038 | 100,000 | 0.038 |
| 15/10/2026 | 0.034 | 43.900 | 400,000 | 180,000 | 0.375 | 200,000 | 0.035 | 200,000 | 0.035 |
| 14/10/2026 | 0.036 | 44.360 | 400,000 | 180,000 | 0.375 | 200,000 | 0.040 | 200,000 | 0.038 |
| 13/10/2026 | 0.042 | 45.200 | 200,000 | 180,000 | 0.375 | 100,000 | 0.036 | 100,000 | 0.037 |
| 12/10/2026 | 0.038 | 44.740 | 980,000 | 180,000 | 0.375 | 490,000 | 0.037 | 490,000 | 0.040 |
| 09/10/2026 | 0.045 | 45.200 | 2,100,000 | 180,000 | 0.375 | 1,050,000 | 0.044 | 1,050,000 | 0.043 |
| 08/10/2026 | 0.042 | 44.800 | 400,000 | 180,000 | 0.375 | 200,000 | 0.044 | 200,000 | 0.044 |
| 07/10/2026 | 0.047 | 45.400 | 1,160,000 | 180,000 | 0.375 | 580,000 | 0.046 | 580,000 | 0.046 |
| 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 |