| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.080 | 49.120 | 2,628,000 | 2,096,000 | 3.490 | 1,268,000 | 0.076 | 1,332,000 | 0.077 |
| 02/11/2026 | 0.078 | 49.400 | 4,352,000 | 2,032,000 | 3.390 | 2,188,000 | 0.079 | 2,160,000 | 0.079 |
| 30/10/2026 | 0.073 | 48.820 | 1,644,000 | 2,060,000 | 3.430 | 580,000 | 0.076 | 1,044,000 | 0.077 |
| 29/10/2026 | 0.080 | 46.920 | 5,888,000 | 1,596,000 | 2.660 | 3,080,000 | 0.083 | 2,680,000 | 0.083 |
| 28/10/2026 | 0.088 | 49.800 | 2,504,000 | 1,996,000 | 3.330 | 832,000 | 0.088 | 1,560,000 | 0.088 |
| 27/10/2026 | 0.085 | 49.580 | 1,148,000 | 1,268,000 | 2.110 | 452,000 | 0.092 | 696,000 | 0.094 |
| 26/10/2026 | 0.095 | 50.100 | 772,000 | 1,024,000 | 1.710 | 384,000 | 0.093 | 384,000 | 0.093 |
| 23/10/2026 | 0.095 | 49.860 | 3,476,000 | 1,024,000 | 1.710 | 1,188,000 | 0.084 | 2,152,000 | 0.086 |
| 22/10/2026 | 0.086 | 49.660 | 380,000 | 60,000 | 0.100 | 160,000 | 0.090 | 216,000 | 0.090 |
| 21/10/2026 | 0.101 | 50.180 | 1,228,000 | 4,000 | 0.010 | 712,000 | 0.106 | 516,000 | 0.106 |
| 20/10/2026 | 0.107 | 50.420 | 884,000 | 200,000 | 0.330 | 340,000 | 0.106 | 540,000 | 0.107 |
| 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 |