| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.025 | 75.200 | 385,000 | 445,000 | 0.297 | 110,000 | 0.024 | 275,000 | 0.024 |
| 03/11/2026 | 0.023 | 74.350 | 155,000 | 280,000 | 0.187 | 155,000 | 0.024 | ||
| 02/11/2026 | 0.022 | 73.050 | 55,000 | 435,000 | 0.290 | 55,000 | 0.022 | ||
| 30/10/2026 | 0.019 | 71.600 | 460,000 | 380,000 | 0.253 | 285,000 | 0.020 | 175,000 | 0.019 |
| 29/10/2026 | 0.015 | 69.200 | 520,000 | 490,000 | 0.327 | 150,000 | 0.016 | 210,000 | 0.016 |
| 28/10/2026 | 0.018 | 71.200 | 50,000 | 430,000 | 0.287 | 50,000 | 0.018 | ||
| 27/10/2026 | 0.021 | 71.850 | 985,000 | 380,000 | 0.253 | 830,000 | 0.021 | 55,000 | 0.021 |
| 26/10/2026 | 0.026 | 74.050 | 2,645,000 | 1,155,000 | 0.770 | 910,000 | 0.026 | 1,735,000 | 0.028 |
| 23/10/2026 | 0.020 | 71.650 | 195,000 | 330,000 | 0.220 | 145,000 | 0.022 | 50,000 | 0.019 |
| 22/10/2026 | 0.021 | 71.300 | 275,000 | 425,000 | 0.283 | 85,000 | 0.024 | 190,000 | 0.022 |
| 21/10/2026 | 0.029 | 74.700 | 2,415,000 | 320,000 | 0.213 | 1,210,000 | 0.033 | 1,205,000 | 0.033 |
| 20/10/2026 | 0.032 | 76.100 | 850,000 | 325,000 | 0.217 | 460,000 | 0.031 | 390,000 | 0.030 |
| 16/10/2026 | 0.033 | 75.700 | 3,315,000 | 395,000 | 0.263 | 1,600,000 | 0.036 | 1,715,000 | 0.035 |
| 15/10/2026 | 0.033 | 75.450 | 3,340,000 | 280,000 | 0.187 | 1,670,000 | 0.035 | 1,670,000 | 0.036 |
| 14/10/2026 | 0.038 | 77.100 | 4,290,000 | 280,000 | 0.187 | 2,055,000 | 0.032 | 2,055,000 | 0.031 |
| 13/10/2026 | 0.022 | 72.300 | 60,000 | 280,000 | 0.187 | 60,000 | 0.020 | ||
| 12/10/2026 | 0.021 | 71.800 | 60,000 | 340,000 | 0.227 | ||||
| 09/10/2026 | 0.022 | 71.500 | 50,000 | 340,000 | 0.227 | 50,000 | 0.022 | ||
| 08/10/2026 | 0.020 | 69.400 | 50,000 | 390,000 | 0.260 | 50,000 | 0.020 | ||
| 07/10/2026 | 0.021 | 70.150 | 290,000 | 340,000 | 0.227 | 145,000 | 0.021 | 145,000 | 0.021 |
| 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 |