| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.048 | 217.200 | 3,300,000 | 350,000 | 0.875 | 1,500,000 | 0.038 | 1,800,000 | 0.037 |
| 03/11/2026 | 0.038 | 198.300 | 7,500,000 | 50,000 | 0.125 | 4,200,000 | 0.039 | 3,300,000 | 0.040 |
| 02/11/2026 | 0.047 | 212.200 | 9,500,000 | 950,000 | 2.375 | 4,750,000 | 0.048 | 4,750,000 | 0.048 |
| 30/10/2026 | 0.047 | 207.600 | 9,100,000 | 950,000 | 2.375 | 4,550,000 | 0.048 | 4,550,000 | 0.048 |
| 29/10/2026 | 0.051 | 215.000 | 6,450,000 | 950,000 | 2.375 | 3,250,000 | 0.054 | 3,200,000 | 0.054 |
| 28/10/2026 | 0.062 | 230.200 | 6,900,000 | 1,000,000 | 2.500 | 3,200,000 | 0.061 | 3,700,000 | 0.061 |
| 27/10/2026 | 0.049 | 210.800 | 3,800,000 | 500,000 | 1.250 | 1,900,000 | 0.053 | 1,900,000 | 0.054 |
| 26/10/2026 | 0.049 | 205.800 | 4,500,000 | 500,000 | 1.250 | 2,200,000 | 0.051 | 2,300,000 | 0.051 |
| 23/10/2026 | 0.057 | 214.800 | 16,100,000 | 400,000 | 1.000 | 8,050,000 | 0.052 | 8,050,000 | 0.052 |
| 22/10/2026 | 0.052 | 208.400 | 10,450,000 | 400,000 | 1.000 | 5,200,000 | 0.056 | 5,250,000 | 0.056 |
| 21/10/2026 | 0.058 | 221.200 | 5,900,000 | 350,000 | 0.875 | 2,800,000 | 0.060 | 3,100,000 | 0.060 |
| 20/10/2026 | 0.052 | 203.000 | 9,000,000 | 50,000 | 0.125 | 4,500,000 | 0.054 | 4,500,000 | 0.054 |
| 16/10/2026 | 0.058 | 211.200 | 11,100,000 | 50,000 | 0.125 | 5,550,000 | 0.059 | 5,550,000 | 0.059 |
| 15/10/2026 | 0.053 | 202.000 | 13,400,000 | 50,000 | 0.125 | 6,700,000 | 0.054 | 6,700,000 | 0.054 |
| 14/10/2026 | 0.071 | 227.200 | 8,900,000 | 50,000 | 0.125 | 4,450,000 | 0.081 | 4,450,000 | 0.081 |
| 13/10/2026 | 0.086 | 241.800 | 15,800,000 | 50,000 | 0.125 | 7,900,000 | 0.084 | 7,900,000 | 0.084 |
| 12/10/2026 | 0.098 | 254.800 | 17,800,000 | 50,000 | 0.125 | 8,900,000 | 0.104 | 8,900,000 | 0.105 |
| 09/10/2026 | 0.113 | 268.200 | 19,500,000 | 50,000 | 0.125 | 9,750,000 | 0.111 | 9,750,000 | 0.111 |
| 08/10/2026 | 0.123 | 273.400 | 11,300,000 | 50,000 | 0.125 | 5,650,000 | 0.130 | 5,650,000 | 0.130 |
| 07/10/2026 | 0.141 | 291.000 | 10,650,000 | 50,000 | 0.125 | 5,350,000 | 0.142 | 5,300,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 15:15 | |
| 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 |