| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.110 | 394.600 | 2,830,000 | ||||||
| 04/11/2026 | 0.132 | 384.000 | 2,480,000 | 800,000 | 2.000 | 1,130,000 | 0.143 | 1,270,000 | 0.147 |
| 03/11/2026 | 0.153 | 377.400 | 2,770,000 | 660,000 | 1.650 | 1,410,000 | 0.156 | 1,260,000 | 0.157 |
| 02/11/2026 | 0.163 | 372.800 | 5,670,000 | 810,000 | 2.025 | 2,790,000 | 0.163 | 2,730,000 | 0.165 |
| 30/10/2026 | 0.177 | 367.400 | 2,620,000 | 870,000 | 2.175 | 1,280,000 | 0.181 | 1,200,000 | 0.184 |
| 29/10/2026 | 0.188 | 363.800 | 1,550,000 | 950,000 | 2.375 | 430,000 | 0.190 | 820,000 | 0.192 |
| 28/10/2026 | 0.186 | 365.000 | 1,840,000 | 560,000 | 1.400 | 890,000 | 0.186 | 910,000 | 0.186 |
| 27/10/2026 | 0.183 | 367.600 | 4,050,000 | 540,000 | 1.350 | 1,960,000 | 0.175 | 1,980,000 | 0.173 |
| 26/10/2026 | 0.170 | 372.400 | 1,350,000 | 520,000 | 1.300 | 600,000 | 0.182 | 690,000 | 0.180 |
| 23/10/2026 | 0.173 | 370.800 | 2,430,000 | 430,000 | 1.075 | 1,010,000 | 0.186 | 1,120,000 | 0.192 |
| 22/10/2026 | 0.190 | 367.200 | 4,800,000 | 320,000 | 0.800 | 2,250,000 | 0.181 | 2,230,000 | 0.179 |
| 21/10/2026 | 0.165 | 372.800 | 1,870,000 | 340,000 | 0.850 | 840,000 | 0.160 | 820,000 | 0.157 |
| 20/10/2026 | 0.165 | 372.400 | 1,900,000 | 360,000 | 0.900 | 830,000 | 0.167 | 980,000 | 0.171 |
| 16/10/2026 | 0.163 | 374.600 | 3,210,000 | 210,000 | 0.525 | 1,600,000 | 0.161 | 1,480,000 | 0.160 |
| 15/10/2026 | 0.172 | 371.400 | 1,620,000 | 330,000 | 0.825 | 740,000 | 0.174 | 780,000 | 0.174 |
| 14/10/2026 | 0.165 | 373.600 | 2,600,000 | 290,000 | 0.725 | 1,210,000 | 0.166 | 1,220,000 | 0.162 |
| 13/10/2026 | 0.148 | 379.600 | 1,840,000 | 280,000 | 0.700 | 1,020,000 | 0.161 | 770,000 | 0.163 |
| 12/10/2026 | 0.162 | 375.400 | 1,890,000 | 530,000 | 1.325 | 800,000 | 0.154 | 970,000 | 0.153 |
| 09/10/2026 | 0.158 | 377.800 | 2,240,000 | 360,000 | 0.900 | 1,050,000 | 0.156 | 1,090,000 | 0.157 |
| 08/10/2026 | 0.165 | 375.000 | 1,890,000 | 320,000 | 0.800 | 770,000 | 0.162 | 1,020,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |