| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.096 | 34.000 | 2,140,000 | 250,000 | 0.625 | 1,130,000 | 0.083 | 1,010,000 | 0.081 |
| 03/11/2026 | 0.080 | 30.220 | 1,740,000 | 370,000 | 0.925 | 810,000 | 0.085 | 930,000 | 0.084 |
| 02/11/2026 | 0.125 | 35.760 | 2,060,000 | 250,000 | 0.625 | 970,000 | 0.115 | 1,090,000 | 0.116 |
| 30/10/2026 | 0.123 | 35.020 | 4,000,000 | 130,000 | 0.325 | 2,000,000 | 0.129 | 2,000,000 | 0.131 |
| 29/10/2026 | 0.145 | 37.700 | 6,930,000 | 130,000 | 0.325 | 3,030,000 | 0.141 | 3,020,000 | 0.141 |
| 28/10/2026 | 0.136 | 36.700 | 41,380,000 | 140,000 | 0.350 | 20,650,000 | 0.134 | 20,730,000 | 0.133 |
| 27/10/2026 | 0.104 | 33.000 | 25,800,000 | 60,000 | 0.150 | 12,590,000 | 0.103 | 12,590,000 | 0.103 |
| 26/10/2026 | 0.096 | 31.700 | 23,810,000 | 60,000 | 0.150 | 11,905,000 | 0.097 | 11,905,000 | 0.097 |
| 23/10/2026 | 0.096 | 31.600 | 33,700,000 | 60,000 | 0.150 | 16,840,000 | 0.082 | 16,700,000 | 0.082 |
| 22/10/2026 | 0.106 | 32.880 | 16,105,000 | 200,000 | 0.500 | 7,950,000 | 0.109 | 7,940,000 | 0.110 |
| 21/10/2026 | 0.118 | 34.320 | 12,780,000 | 210,000 | 0.525 | 6,390,000 | 0.122 | 6,390,000 | 0.122 |
| 20/10/2026 | 0.114 | 33.420 | 8,920,000 | 210,000 | 0.525 | 4,400,000 | 0.117 | 4,400,000 | 0.116 |
| 16/10/2026 | 0.114 | 33.300 | 18,360,000 | 210,000 | 0.525 | 9,230,000 | 0.117 | 9,130,000 | 0.117 |
| 15/10/2026 | 0.098 | 31.600 | 20,765,000 | 310,000 | 0.775 | 10,345,000 | 0.111 | 10,380,000 | 0.112 |
| 14/10/2026 | 0.127 | 34.820 | 7,705,000 | 275,000 | 0.688 | 3,840,000 | 0.134 | 3,865,000 | 0.134 |
| 13/10/2026 | 0.133 | 35.560 | 4,320,000 | 250,000 | 0.625 | 2,260,000 | 0.134 | 2,060,000 | 0.136 |
| 12/10/2026 | 0.198 | 42.140 | 4,310,000 | 450,000 | 1.125 | 2,090,000 | 0.195 | 2,220,000 | 0.195 |
| 09/10/2026 | 0.201 | 42.400 | 10,870,000 | 320,000 | 0.800 | 5,370,000 | 0.181 | 5,500,000 | 0.181 |
| 08/10/2026 | 0.186 | 40.700 | 5,990,000 | 190,000 | 0.475 | 3,100,000 | 0.202 | 2,850,000 | 0.204 |
| 07/10/2026 | 0.209 | 42.900 | 6,090,000 | 440,000 | 1.100 | 2,890,000 | 0.201 | 3,190,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:10 | |
| 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 |