| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.095 | 24.520 | 200,000 | 4,700,000 | 9.400 | 200,000 | 0.115 | ||
| 30/10/2026 | 0.090 | 24.700 | 400,000 | 4,900,000 | 9.800 | ||||
| 29/10/2026 | 0.107 | 24.000 | 50,000 | 4,900,000 | 9.800 | 50,000 | 0.107 | ||
| 28/10/2026 | 0.106 | 24.020 | 10,000 | 4,950,000 | 9.900 | 10,000 | 0.106 | ||
| 27/10/2026 | 0.106 | 24.200 | 570,000 | 4,960,000 | 9.920 | 160,000 | 0.105 | ||
| 26/10/2026 | 0.111 | 23.940 | 410,000 | 5,120,000 | 10.240 | 360,000 | 0.115 | ||
| 23/10/2026 | 0.139 | 23.120 | 80,000 | 4,760,000 | 9.520 | 30,000 | 0.141 | ||
| 22/10/2026 | 0.134 | 23.360 | 21,270,000 | 4,730,000 | 9.460 | 7,820,000 | 0.141 | 11,940,000 | 0.142 |
| 21/10/2026 | 0.117 | 23.920 | 15,800,000 | 610,000 | 1.220 | 7,910,000 | 0.120 | 7,630,000 | 0.121 |
| 20/10/2026 | 0.105 | 24.220 | 4,840,000 | 890,000 | 1.780 | 1,870,000 | 0.104 | 2,460,000 | 0.103 |
| 16/10/2026 | 0.115 | 23.960 | 1,920,000 | 300,000 | 0.600 | 770,000 | 0.110 | 770,000 | 0.107 |
| 15/10/2026 | 0.112 | 24.200 | 5,340,000 | 300,000 | 0.600 | 3,030,000 | 0.111 | 2,180,000 | 0.109 |
| 14/10/2026 | 0.098 | 24.720 | 4,400,000 | 1,150,000 | 2.300 | 2,100,000 | 0.096 | 2,300,000 | 0.096 |
| 13/10/2026 | 0.110 | 24.280 | 4,370,000 | 950,000 | 1.900 | 2,070,000 | 0.111 | 2,280,000 | 0.111 |
| 12/10/2026 | 0.115 | 24.140 | 13,060,000 | 740,000 | 1.480 | 6,260,000 | 0.122 | 6,800,000 | 0.122 |
| 09/10/2026 | 0.126 | 23.900 | 6,280,000 | 200,000 | 0.400 | 3,140,000 | 0.120 | 3,140,000 | 0.119 |
| 08/10/2026 | 0.120 | 24.040 | 16,560,000 | 200,000 | 0.400 | 7,980,000 | 0.116 | 8,180,000 | 0.115 |
| 07/10/2026 | 0.137 | 23.520 | 1,710,000 | 0 | 0.000 | 770,000 | 0.136 | 770,000 | 0.135 |
| 06/10/2026 | 0.139 | 23.440 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.137 | 1,040,000 | 0.136 |
| 05/10/2026 | 0.143 | 23.420 | 3,260,000 | 0 | 0.000 | 1,630,000 | 0.143 | 1,630,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2026 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 |