| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.028 | 80.300 | 10,216,000 | 6,448,000 | 4.030 | 1,616,000 | 0.027 | 6,736,000 | 0.030 |
| 04/11/2026 | 0.016 | 75.200 | 512,000 | 1,328,000 | 0.830 | 240,000 | 0.015 | 272,000 | 0.015 |
| 03/11/2026 | 0.016 | 74.350 | 480,000 | 1,296,000 | 0.810 | 240,000 | 0.016 | 240,000 | 0.017 |
| 02/11/2026 | 0.015 | 73.050 | 336,000 | 1,296,000 | 0.810 | 336,000 | 0.014 | ||
| 30/10/2026 | 0.013 | 71.600 | 1,504,000 | 1,632,000 | 1.020 | 584,000 | 0.014 | 680,000 | 0.013 |
| 29/10/2026 | 0.011 | 69.200 | 48,000 | 1,536,000 | 0.960 | ||||
| 28/10/2026 | 0.013 | 71.200 | 424,000 | 1,536,000 | 0.960 | 144,000 | 0.014 | 280,000 | 0.014 |
| 27/10/2026 | 0.014 | 71.850 | 56,000 | 1,400,000 | 0.875 | 56,000 | 0.015 | ||
| 26/10/2026 | 0.018 | 74.050 | 248,000 | 1,344,000 | 0.840 | 240,000 | 0.016 | ||
| 23/10/2026 | 0.014 | 71.650 | 3,984,000 | 1,584,000 | 0.990 | 3,784,000 | 0.014 | 200,000 | 0.013 |
| 22/10/2026 | 0.015 | 71.300 | 7,192,000 | 5,168,000 | 3.230 | 3,448,000 | 0.017 | 3,392,000 | 0.016 |
| 21/10/2026 | 0.019 | 74.700 | 3,440,000 | 5,224,000 | 3.265 | 1,552,000 | 0.022 | 1,888,000 | 0.021 |
| 20/10/2026 | 0.022 | 76.100 | 1,600,000 | 4,888,000 | 3.055 | 224,000 | 0.019 | 1,272,000 | 0.019 |
| 16/10/2026 | 0.022 | 75.700 | 2,280,000 | 3,840,000 | 2.400 | 1,112,000 | 0.023 | 1,120,000 | 0.023 |
| 15/10/2026 | 0.021 | 75.450 | 3,640,000 | 3,832,000 | 2.395 | 1,136,000 | 0.024 | 2,360,000 | 0.023 |
| 14/10/2026 | 0.025 | 77.100 | 4,472,000 | 2,608,000 | 1.630 | 3,584,000 | 0.023 | 880,000 | 0.020 |
| 13/10/2026 | 0.016 | 72.300 | 96,000 | 5,312,000 | 3.320 | 24,000 | 0.014 | 48,000 | 0.015 |
| 12/10/2026 | 0.016 | 71.800 | 0 | 5,288,000 | 3.305 | ||||
| 09/10/2026 | 0.016 | 71.500 | 656,000 | 5,288,000 | 3.305 | 264,000 | 0.016 | 224,000 | 0.016 |
| 08/10/2026 | 0.015 | 69.400 | 568,000 | 5,328,000 | 3.330 | 280,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 15:24 | |
| 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 |