| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.054 | 37.320 | 8,150,000 | 25,000 | 0.062 | 4,000,000 | 0.066 | 3,950,000 | 0.067 |
| 03/11/2026 | 0.070 | 32.580 | 8,350,000 | 75,000 | 0.188 | 4,150,000 | 0.064 | 4,200,000 | 0.063 |
| 02/11/2026 | 0.058 | 36.280 | 6,075,000 | 25,000 | 0.062 | 3,050,000 | 0.061 | 3,025,000 | 0.061 |
| 30/10/2026 | 0.065 | 34.680 | 7,175,000 | 50,000 | 0.125 | 3,575,000 | 0.065 | 3,600,000 | 0.065 |
| 29/10/2026 | 0.057 | 37.220 | 3,050,000 | 25,000 | 0.062 | 1,525,000 | 0.054 | 1,525,000 | 0.054 |
| 28/10/2026 | 0.050 | 40.300 | 5,050,000 | 25,000 | 0.062 | 2,575,000 | 0.052 | 2,475,000 | 0.052 |
| 27/10/2026 | 0.058 | 37.220 | 5,300,000 | 125,000 | 0.312 | 2,650,000 | 0.057 | 2,650,000 | 0.057 |
| 26/10/2026 | 0.063 | 35.980 | 9,075,000 | 125,000 | 0.312 | 4,400,000 | 0.064 | 4,500,000 | 0.064 |
| 23/10/2026 | 0.060 | 37.700 | 3,125,000 | 25,000 | 0.062 | 1,575,000 | 0.063 | 1,550,000 | 0.063 |
| 22/10/2026 | 0.063 | 36.820 | 7,650,000 | 50,000 | 0.125 | 3,850,000 | 0.060 | 3,750,000 | 0.060 |
| 21/10/2026 | 0.053 | 40.620 | 2,075,000 | 150,000 | 0.375 | 1,500,000 | 0.052 | 575,000 | 0.050 |
| 20/10/2026 | 0.055 | 39.820 | 4,200,000 | 1,075,000 | 2.688 | 2,050,000 | 0.053 | 2,100,000 | 0.053 |
| 16/10/2026 | 0.059 | 39.480 | 2,200,000 | 1,025,000 | 2.562 | 1,100,000 | 0.060 | 1,100,000 | 0.060 |
| 15/10/2026 | 0.063 | 38.280 | 7,400,000 | 1,025,000 | 2.562 | 3,200,000 | 0.061 | 4,200,000 | 0.061 |
| 14/10/2026 | 0.052 | 42.360 | 3,200,000 | 25,000 | 0.062 | 1,600,000 | 0.046 | 1,600,000 | 0.045 |
| 13/10/2026 | 0.049 | 44.700 | 2,600,000 | 25,000 | 0.062 | 1,300,000 | 0.051 | 1,300,000 | 0.051 |
| 12/10/2026 | 0.044 | 46.800 | 200,000 | 25,000 | 0.062 | 100,000 | 0.042 | 100,000 | 0.041 |
| 09/10/2026 | 0.043 | 49.000 | 2,900,000 | 25,000 | 0.062 | 1,450,000 | 0.044 | 1,450,000 | 0.044 |
| 08/10/2026 | 0.040 | 50.150 | 1,000,000 | 25,000 | 0.062 | 500,000 | 0.036 | 500,000 | 0.036 |
| 07/10/2026 | 0.036 | 53.600 | 300,000 | 25,000 | 0.062 | 150,000 | 0.037 | 150,000 | 0.038 |
| 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 |