| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.035 | 109.800 | 680,000 | 5,780,000 | 14.450 | 510,000 | 0.033 | 130,000 | 0.035 |
| 03/11/2026 | 0.025 | 100.500 | 3,190,000 | 6,160,000 | 15.400 | 1,910,000 | 0.031 | 1,280,000 | 0.027 |
| 02/11/2026 | 0.035 | 107.200 | 420,000 | 6,790,000 | 16.975 | 240,000 | 0.035 | 110,000 | 0.035 |
| 30/10/2026 | 0.023 | 96.150 | 1,090,000 | 6,920,000 | 17.300 | 30,000 | 0.023 | 1,030,000 | 0.023 |
| 29/10/2026 | 0.030 | 101.200 | 5,940,000 | 5,920,000 | 14.800 | 1,490,000 | 0.030 | 4,450,000 | 0.030 |
| 28/10/2026 | 0.044 | 111.600 | 1,040,000 | 2,960,000 | 7.400 | 510,000 | 0.044 | 530,000 | 0.043 |
| 27/10/2026 | 0.034 | 103.700 | 570,000 | 2,940,000 | 7.350 | 480,000 | 0.038 | 50,000 | 0.036 |
| 26/10/2026 | 0.034 | 102.300 | 145,230,000 | 3,370,000 | 8.425 | 70,770,000 | 0.037 | 71,460,000 | 0.037 |
| 23/10/2026 | 0.047 | 112.200 | 148,430,000 | 2,680,000 | 6.700 | 74,030,000 | 0.042 | 74,400,000 | 0.042 |
| 22/10/2026 | 0.047 | 110.700 | 1,900,000 | 2,310,000 | 5.775 | 1,540,000 | 0.058 | 360,000 | 0.055 |
| 21/10/2026 | 0.074 | 125.500 | 1,310,000 | 3,490,000 | 8.725 | 980,000 | 0.080 | 330,000 | 0.080 |
| 20/10/2026 | 0.071 | 124.400 | 2,010,000 | 4,140,000 | 10.350 | 430,000 | 0.078 | 1,580,000 | 0.079 |
| 16/10/2026 | 0.073 | 124.000 | 760,000 | 2,990,000 | 7.475 | 330,000 | 0.074 | 430,000 | 0.074 |
| 15/10/2026 | 0.071 | 122.600 | 2,090,000 | 2,890,000 | 7.225 | 390,000 | 0.074 | 1,660,000 | 0.072 |
| 14/10/2026 | 0.110 | 141.200 | 760,000 | 1,620,000 | 4.050 | 300,000 | 0.125 | 460,000 | 0.123 |
| 13/10/2026 | 0.135 | 150.600 | 1,240,000 | 1,460,000 | 3.650 | 490,000 | 0.137 | 750,000 | 0.139 |
| 12/10/2026 | 0.150 | 156.100 | 1,600,000 | 1,200,000 | 3.000 | 390,000 | 0.162 | 1,160,000 | 0.157 |
| 09/10/2026 | 0.185 | 168.300 | 1,320,000 | 430,000 | 1.075 | 660,000 | 0.175 | 660,000 | 0.174 |
| 08/10/2026 | 0.187 | 167.600 | 1,380,000 | 430,000 | 1.075 | 680,000 | 0.194 | 700,000 | 0.194 |
| 07/10/2026 | 0.227 | 179.700 | 40,000 | 410,000 | 1.025 | 20,000 | 0.235 | 20,000 | 0.234 |
| 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 |