| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.093 | 44.660 | 4,000,000 | 80,000 | 0.200 | 1,990,000 | 0.092 | 1,990,000 | 0.092 |
| 02/11/2026 | 0.090 | 44.060 | 5,050,000 | 80,000 | 0.200 | 2,565,000 | 0.091 | 2,485,000 | 0.090 |
| 30/10/2026 | 0.081 | 42.440 | 6,740,000 | 160,000 | 0.400 | 3,370,000 | 0.082 | 3,370,000 | 0.082 |
| 29/10/2026 | 0.077 | 41.900 | 2,990,000 | 160,000 | 0.400 | 1,495,000 | 0.080 | 1,495,000 | 0.079 |
| 28/10/2026 | 0.081 | 42.460 | 1,680,000 | 160,000 | 0.400 | 840,000 | 0.081 | 840,000 | 0.081 |
| 27/10/2026 | 0.081 | 42.440 | 2,400,000 | 160,000 | 0.400 | 1,160,000 | 0.084 | 1,240,000 | 0.084 |
| 26/10/2026 | 0.088 | 43.320 | 1,470,000 | 80,000 | 0.200 | 735,000 | 0.085 | 735,000 | 0.083 |
| 23/10/2026 | 0.087 | 42.960 | 2,950,000 | 80,000 | 0.200 | 1,475,000 | 0.080 | 1,475,000 | 0.079 |
| 22/10/2026 | 0.077 | 41.560 | 940,000 | 80,000 | 0.200 | 470,000 | 0.077 | 470,000 | 0.077 |
| 21/10/2026 | 0.082 | 42.100 | 2,620,000 | 80,000 | 0.200 | 1,310,000 | 0.083 | 1,310,000 | 0.083 |
| 20/10/2026 | 0.085 | 42.660 | 2,280,000 | 80,000 | 0.200 | 1,140,000 | 0.086 | 1,140,000 | 0.085 |
| 16/10/2026 | 0.091 | 43.140 | 2,980,000 | 80,000 | 0.200 | 1,490,000 | 0.093 | 1,490,000 | 0.092 |
| 15/10/2026 | 0.085 | 42.460 | 1,820,000 | 80,000 | 0.200 | 910,000 | 0.088 | 910,000 | 0.089 |
| 14/10/2026 | 0.096 | 43.860 | 1,000,000 | 80,000 | 0.200 | 500,000 | 0.095 | 500,000 | 0.093 |
| 13/10/2026 | 0.095 | 43.640 | 2,160,000 | 80,000 | 0.200 | 1,080,000 | 0.093 | 1,080,000 | 0.093 |
| 12/10/2026 | 0.102 | 44.380 | 880,000 | 80,000 | 0.200 | 440,000 | 0.104 | 440,000 | 0.105 |
| 09/10/2026 | 0.108 | 45.160 | 720,000 | 80,000 | 0.200 | 360,000 | 0.106 | 360,000 | 0.106 |
| 08/10/2026 | 0.106 | 44.900 | 1,100,000 | 80,000 | 0.200 | 550,000 | 0.109 | 550,000 | 0.110 |
| 07/10/2026 | 0.110 | 45.360 | 0 | 80,000 | 0.200 | ||||
| 06/10/2026 | 0.109 | 45.040 | 0 | 80,000 | 0.200 |
| 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 |