| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.155 | 17.510 | 1,705,000 | 205,000 | 0.293 | 850,000 | 0.147 | 855,000 | 0.146 |
| 02/11/2026 | 0.145 | 17.220 | 6,790,000 | 200,000 | 0.286 | 3,395,000 | 0.146 | 3,395,000 | 0.146 |
| 30/10/2026 | 0.142 | 17.120 | 1,770,000 | 200,000 | 0.286 | 885,000 | 0.136 | 885,000 | 0.136 |
| 29/10/2026 | 0.136 | 16.940 | 7,400,000 | 200,000 | 0.286 | 3,700,000 | 0.132 | 3,700,000 | 0.132 |
| 28/10/2026 | 0.124 | 16.620 | 1,760,000 | 200,000 | 0.286 | 880,000 | 0.124 | 880,000 | 0.124 |
| 27/10/2026 | 0.133 | 16.820 | 3,230,000 | 200,000 | 0.286 | 1,615,000 | 0.133 | 1,615,000 | 0.133 |
| 26/10/2026 | 0.135 | 16.790 | 1,770,000 | 200,000 | 0.286 | 885,000 | 0.136 | 885,000 | 0.135 |
| 23/10/2026 | 0.127 | 16.580 | 3,150,000 | 200,000 | 0.286 | 1,575,000 | 0.125 | 1,575,000 | 0.123 |
| 22/10/2026 | 0.121 | 16.410 | 2,260,000 | 200,000 | 0.286 | 1,130,000 | 0.121 | 1,130,000 | 0.121 |
| 21/10/2026 | 0.130 | 16.610 | 1,610,000 | 200,000 | 0.286 | 805,000 | 0.130 | 805,000 | 0.130 |
| 20/10/2026 | 0.122 | 16.300 | 2,130,000 | 200,000 | 0.286 | 1,105,000 | 0.126 | 1,025,000 | 0.126 |
| 16/10/2026 | 0.137 | 16.640 | 1,420,000 | 280,000 | 0.400 | 670,000 | 0.142 | 750,000 | 0.140 |
| 15/10/2026 | 0.126 | 16.160 | 630,000 | 200,000 | 0.286 | 315,000 | 0.120 | 315,000 | 0.117 |
| 14/10/2026 | 0.125 | 16.160 | 1,060,000 | 200,000 | 0.286 | 530,000 | 0.128 | 530,000 | 0.129 |
| 13/10/2026 | 0.120 | 15.950 | 3,140,000 | 200,000 | 0.286 | 1,610,000 | 0.116 | 1,530,000 | 0.115 |
| 12/10/2026 | 0.120 | 15.870 | 4,660,000 | 280,000 | 0.400 | 2,190,000 | 0.129 | 2,470,000 | 0.130 |
| 09/10/2026 | 0.125 | 15.990 | 3,170,000 | 0 | 0.000 | 1,585,000 | 0.126 | 1,585,000 | 0.126 |
| 08/10/2026 | 0.127 | 15.980 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.130 | 3,400,000 | 0.130 |
| 07/10/2026 | 0.121 | 15.800 | 480,000 | 0 | 0.000 | 240,000 | 0.125 | 240,000 | 0.126 |
| 06/10/2026 | 0.126 | 15.850 | 1,290,000 | 0 | 0.000 | 645,000 | 0.130 | 645,000 | 0.131 |
| 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 |