| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.034 | 17.000 | 860,000 | 385,000 | 0.550 | 430,000 | 0.030 | 430,000 | 0.030 |
| 03/11/2026 | 0.035 | 16.870 | 2,280,000 | 385,000 | 0.550 | 1,140,000 | 0.034 | 1,140,000 | 0.033 |
| 02/11/2026 | 0.032 | 16.610 | 2,420,000 | 385,000 | 0.550 | 1,210,000 | 0.032 | 1,210,000 | 0.031 |
| 30/10/2026 | 0.033 | 16.470 | 4,880,000 | 385,000 | 0.550 | 2,440,000 | 0.030 | 2,440,000 | 0.029 |
| 29/10/2026 | 0.029 | 16.120 | 4,300,000 | 385,000 | 0.550 | 2,150,000 | 0.029 | 2,150,000 | 0.029 |
| 28/10/2026 | 0.036 | 16.550 | 5,020,000 | 385,000 | 0.550 | 2,510,000 | 0.036 | 2,510,000 | 0.036 |
| 27/10/2026 | 0.032 | 16.430 | 6,160,000 | 385,000 | 0.550 | 3,080,000 | 0.036 | 3,080,000 | 0.036 |
| 26/10/2026 | 0.039 | 16.660 | 1,460,000 | 385,000 | 0.550 | 730,000 | 0.039 | 730,000 | 0.038 |
| 23/10/2026 | 0.039 | 16.490 | 2,870,000 | 385,000 | 0.550 | 1,435,000 | 0.034 | 1,435,000 | 0.034 |
| 22/10/2026 | 0.037 | 16.270 | 2,950,000 | 385,000 | 0.550 | 1,350,000 | 0.041 | 1,600,000 | 0.041 |
| 21/10/2026 | 0.050 | 16.960 | 9,010,000 | 135,000 | 0.193 | 4,505,000 | 0.056 | 4,505,000 | 0.057 |
| 20/10/2026 | 0.055 | 17.080 | 4,840,000 | 135,000 | 0.193 | 2,420,000 | 0.055 | 2,420,000 | 0.054 |
| 16/10/2026 | 0.060 | 17.110 | 7,930,000 | 135,000 | 0.193 | 3,965,000 | 0.066 | 3,965,000 | 0.066 |
| 15/10/2026 | 0.060 | 17.150 | 6,590,000 | 135,000 | 0.193 | 3,295,000 | 0.064 | 3,295,000 | 0.064 |
| 14/10/2026 | 0.066 | 17.220 | 4,350,000 | 135,000 | 0.193 | 2,175,000 | 0.069 | 2,175,000 | 0.069 |
| 13/10/2026 | 0.072 | 17.510 | 9,990,000 | 135,000 | 0.193 | 4,995,000 | 0.066 | 4,995,000 | 0.066 |
| 12/10/2026 | 0.068 | 17.260 | 11,205,000 | 135,000 | 0.193 | 5,610,000 | 0.072 | 5,595,000 | 0.072 |
| 09/10/2026 | 0.086 | 17.870 | 11,100,000 | 150,000 | 0.214 | 5,550,000 | 0.083 | 5,550,000 | 0.083 |
| 08/10/2026 | 0.089 | 17.820 | 24,600,000 | 150,000 | 0.214 | 12,300,000 | 0.103 | 12,300,000 | 0.102 |
| 07/10/2026 | 0.102 | 18.190 | 7,580,000 | 150,000 | 0.214 | 3,790,000 | 0.098 | 3,790,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 14:10 | |
| 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 |