| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.025 | 99.550 | 730,000 | 10,340,000 | 5.170 | 330,000 | 0.026 | 250,000 | 0.026 |
| 02/11/2026 | 0.025 | 99.450 | 4,970,000 | 10,420,000 | 5.210 | 1,400,000 | 0.025 | 3,480,000 | 0.025 |
| 30/10/2026 | 0.022 | 97.050 | 540,000 | 8,340,000 | 4.170 | 270,000 | 0.022 | 270,000 | 0.023 |
| 29/10/2026 | 0.022 | 96.100 | 750,000 | 8,340,000 | 4.170 | 330,000 | 0.023 | 330,000 | 0.023 |
| 28/10/2026 | 0.025 | 98.900 | 240,000 | 8,340,000 | 4.170 | 240,000 | 0.023 | ||
| 27/10/2026 | 0.023 | 97.000 | 660,000 | 8,580,000 | 4.290 | 210,000 | 0.025 | 450,000 | 0.024 |
| 26/10/2026 | 0.025 | 97.950 | 730,000 | 8,340,000 | 4.170 | 320,000 | 0.024 | 320,000 | 0.024 |
| 23/10/2026 | 0.026 | 97.800 | 2,660,000 | 8,340,000 | 4.170 | 2,080,000 | 0.025 | 580,000 | 0.024 |
| 22/10/2026 | 0.025 | 97.350 | 2,690,000 | 9,840,000 | 4.920 | 520,000 | 0.027 | 2,170,000 | 0.026 |
| 21/10/2026 | 0.036 | 103.700 | 440,000 | 8,190,000 | 4.090 | 220,000 | 0.039 | 220,000 | 0.041 |
| 20/10/2026 | 0.038 | 104.900 | 110,000 | 8,190,000 | 4.090 | 70,000 | 0.039 | 40,000 | 0.039 |
| 16/10/2026 | 0.046 | 108.800 | 5,690,000 | 8,220,000 | 4.110 | 2,810,000 | 0.047 | 2,880,000 | 0.048 |
| 15/10/2026 | 0.044 | 106.400 | 0 | 8,150,000 | 4.080 | ||||
| 14/10/2026 | 0.051 | 110.500 | 1,600,000 | 8,150,000 | 4.080 | 1,550,000 | 0.051 | 50,000 | 0.042 |
| 13/10/2026 | 0.042 | 107.200 | 170,000 | 9,650,000 | 4.830 | 110,000 | 0.041 | 60,000 | 0.041 |
| 12/10/2026 | 0.045 | 108.200 | 350,000 | 9,700,000 | 4.850 | 100,000 | 0.049 | 250,000 | 0.047 |
| 09/10/2026 | 0.042 | 107.000 | 410,000 | 9,550,000 | 4.780 | 220,000 | 0.042 | 120,000 | 0.041 |
| 08/10/2026 | 0.039 | 104.300 | 3,350,000 | 9,650,000 | 4.830 | 3,050,000 | 0.040 | 300,000 | 0.040 |
| 07/10/2026 | 0.040 | 105.400 | 880,000 | 12,400,000 | 6.200 | 290,000 | 0.038 | 590,000 | 0.039 |
| 06/10/2026 | 0.047 | 108.200 | 570,000 | 12,100,000 | 6.050 | 510,000 | 0.046 |
| 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 |