| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2026 | 0.109 | 17.550 | 8,012,000 | 472,000 | 1.180 | 4,128,000 | 0.102 | 3,884,000 | 0.101 |
| 03/11/2026 | 0.073 | 16.610 | 15,616,000 | 716,000 | 1.790 | 7,832,000 | 0.065 | 7,784,000 | 0.065 |
| 02/11/2026 | 0.087 | 17.920 | 12,784,000 | 764,000 | 1.910 | 6,292,000 | 0.086 | 6,492,000 | 0.085 |
| 30/10/2026 | 0.082 | 17.530 | 12,720,000 | 564,000 | 1.410 | 6,360,000 | 0.081 | 6,360,000 | 0.080 |
| 29/10/2026 | 0.076 | 16.990 | 12,416,000 | 564,000 | 1.410 | 6,116,000 | 0.080 | 6,220,000 | 0.080 |
| 28/10/2026 | 0.084 | 17.630 | 8,352,000 | 460,000 | 1.150 | 4,132,000 | 0.081 | 4,220,000 | 0.081 |
| 27/10/2026 | 0.092 | 18.150 | 16,920,000 | 372,000 | 0.930 | 8,500,000 | 0.077 | 8,420,000 | 0.077 |
| 26/10/2026 | 0.073 | 17.700 | 10,448,000 | 452,000 | 1.130 | 5,224,000 | 0.069 | 5,224,000 | 0.069 |
| 23/10/2026 | 0.060 | 16.600 | 5,016,000 | 452,000 | 1.130 | 2,468,000 | 0.053 | 2,548,000 | 0.053 |
| 22/10/2026 | 0.056 | 16.260 | 3,464,000 | 372,000 | 0.930 | 1,732,000 | 0.059 | 1,732,000 | 0.059 |
| 21/10/2026 | 0.066 | 17.100 | 6,848,000 | 372,000 | 0.930 | 3,424,000 | 0.068 | 3,424,000 | 0.068 |
| 20/10/2026 | 0.069 | 17.130 | 4,416,000 | 372,000 | 0.930 | 2,208,000 | 0.070 | 2,208,000 | 0.070 |
| 16/10/2026 | 0.083 | 18.010 | 8,120,000 | 372,000 | 0.930 | 4,060,000 | 0.084 | 4,060,000 | 0.083 |
| 15/10/2026 | 0.089 | 18.340 | 6,740,000 | 372,000 | 0.930 | 3,208,000 | 0.099 | 3,532,000 | 0.099 |
| 14/10/2026 | 0.149 | 21.740 | 888,000 | 48,000 | 0.120 | 468,000 | 0.149 | 420,000 | 0.150 |
| 13/10/2026 | 0.130 | 21.180 | 1,024,000 | 96,000 | 0.240 | 464,000 | 0.127 | 560,000 | 0.128 |
| 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 |