| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.045 | 39.908 | 1,580,000 | 185,000 | 0.253 | 790,000 | 0.044 | 790,000 | 0.044 |
| 02/11/2026 | 0.044 | 39.048 | 2,250,000 | 185,000 | 0.253 | 1,445,000 | 0.046 | 805,000 | 0.046 |
| 30/10/2026 | 0.040 | 37.988 | 745,000 | 825,000 | 1.130 | 350,000 | 0.040 | 395,000 | 0.038 |
| 29/10/2026 | 0.041 | 38.128 | 560,000 | 780,000 | 1.068 | 255,000 | 0.041 | 305,000 | 0.040 |
| 28/10/2026 | 0.043 | 38.388 | 2,175,000 | 730,000 | 1.000 | 910,000 | 0.041 | 1,265,000 | 0.042 |
| 27/10/2026 | 0.043 | 38.128 | 670,000 | 375,000 | 0.514 | 335,000 | 0.044 | 335,000 | 0.043 |
| 26/10/2026 | 0.044 | 38.188 | 285,000 | 375,000 | 0.514 | 285,000 | 0.044 | ||
| 23/10/2026 | 0.047 | 38.268 | 1,140,000 | 90,000 | 0.123 | 565,000 | 0.043 | 575,000 | 0.041 |
| 22/10/2026 | 0.043 | 37.068 | 0 | 80,000 | 0.110 | ||||
| 21/10/2026 | 0.052 | 38.648 | 60,000 | 80,000 | 0.110 | 30,000 | 0.052 | 30,000 | 0.052 |
| 20/10/2026 | 0.053 | 38.728 | 0 | 80,000 | 0.110 | ||||
| 16/10/2026 | 0.067 | 41.248 | 130,000 | 80,000 | 0.110 | 65,000 | 0.068 | 65,000 | 0.067 |
| 15/10/2026 | 0.068 | 41.408 | 490,000 | 80,000 | 0.110 | 245,000 | 0.070 | 245,000 | 0.071 |
| 14/10/2026 | 0.076 | 42.768 | 560,000 | 80,000 | 0.110 | 280,000 | 0.075 | 280,000 | 0.075 |
| 13/10/2026 | 0.078 | 43.048 | 690,000 | 80,000 | 0.110 | 345,000 | 0.078 | 345,000 | 0.077 |
| 12/10/2026 | 0.080 | 43.508 | 470,000 | 80,000 | 0.110 | 235,000 | 0.084 | 235,000 | 0.085 |
| 09/10/2026 | 0.081 | 43.988 | 700,000 | 80,000 | 0.110 | 350,000 | 0.081 | 350,000 | 0.082 |
| 08/10/2026 | 0.085 | 43.968 | 270,000 | 80,000 | 0.110 | 135,000 | 0.087 | 135,000 | 0.087 |
| 07/10/2026 | 0.081 | 43.368 | 210,000 | 80,000 | 0.110 | 105,000 | 0.081 | 105,000 | 0.081 |
| 06/10/2026 | 0.081 | 43.708 | 550,000 | 80,000 | 0.110 | 250,000 | 0.081 | 300,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |