| 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 | 80.500 | 2,410,000 | 24,080,000 | 34.400 | 90,000 | 0.029 | 2,230,000 | 0.026 |
| 03/11/2026 | 0.030 | 80.600 | 2,050,000 | 21,940,000 | 31.340 | 1,800,000 | 0.029 | 250,000 | 0.030 |
| 02/11/2026 | 0.027 | 80.250 | 3,190,000 | 23,490,000 | 33.560 | 690,000 | 0.032 | 2,460,000 | 0.029 |
| 30/10/2026 | 0.023 | 80.000 | 300,000 | 21,720,000 | 31.030 | 210,000 | 0.024 | 90,000 | 0.023 |
| 29/10/2026 | 0.017 | 78.500 | 1,440,000 | 21,840,000 | 31.200 | 670,000 | 0.021 | 770,000 | 0.019 |
| 28/10/2026 | 0.017 | 78.050 | 740,000 | 21,740,000 | 31.060 | 330,000 | 0.018 | 410,000 | 0.018 |
| 27/10/2026 | 0.019 | 78.100 | 6,050,000 | 21,660,000 | 30.940 | 400,000 | 0.020 | 5,650,000 | 0.021 |
| 26/10/2026 | 0.017 | 77.300 | 110,000 | 16,410,000 | 23.440 | 110,000 | 0.017 | ||
| 23/10/2026 | 0.017 | 77.100 | 1,140,000 | 16,300,000 | 23.290 | 470,000 | 0.020 | 590,000 | 0.020 |
| 22/10/2026 | 0.019 | 77.350 | 30,000 | 16,180,000 | 23.110 | 30,000 | 0.019 | ||
| 21/10/2026 | 0.020 | 77.550 | 9,650,000 | 16,210,000 | 23.160 | 7,390,000 | 0.022 | 1,730,000 | 0.022 |
| 20/10/2026 | 0.039 | 80.500 | 2,110,000 | 21,870,000 | 31.240 | 530,000 | 0.040 | 1,580,000 | 0.039 |
| 16/10/2026 | 0.044 | 80.950 | 1,090,000 | 20,820,000 | 29.740 | 530,000 | 0.047 | 560,000 | 0.051 |
| 15/10/2026 | 0.045 | 81.000 | 2,170,000 | 20,790,000 | 29.700 | 2,110,000 | 0.045 | 60,000 | 0.045 |
| 14/10/2026 | 0.044 | 80.900 | 1,010,000 | 22,840,000 | 32.630 | 490,000 | 0.042 | 520,000 | 0.041 |
| 13/10/2026 | 0.042 | 80.450 | 2,370,000 | 22,810,000 | 32.590 | 1,130,000 | 0.039 | 1,240,000 | 0.041 |
| 12/10/2026 | 0.036 | 79.950 | 1,490,000 | 22,700,000 | 32.430 | 490,000 | 0.042 | 940,000 | 0.039 |
| 09/10/2026 | 0.037 | 80.100 | 1,320,000 | 22,250,000 | 31.790 | 900,000 | 0.038 | 340,000 | 0.039 |
| 08/10/2026 | 0.034 | 79.400 | 6,500,000 | 22,810,000 | 32.590 | 1,290,000 | 0.035 | 4,690,000 | 0.036 |
| 07/10/2026 | 0.033 | 79.050 | 1,440,000 | 19,410,000 | 27.730 | 1,000,000 | 0.033 | 440,000 | 0.033 |
| 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 |