| 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 | 101.600 | 1,570,000 | 210,000 | 0.262 | 785,000 | 0.093 | 785,000 | 0.094 |
| 30/10/2026 | 0.091 | 100.400 | 6,490,000 | 210,000 | 0.262 | 3,245,000 | 0.093 | 3,245,000 | 0.092 |
| 29/10/2026 | 0.083 | 98.550 | 4,180,000 | 210,000 | 0.262 | 2,090,000 | 0.089 | 2,090,000 | 0.089 |
| 28/10/2026 | 0.089 | 100.100 | 2,600,000 | 210,000 | 0.262 | 1,300,000 | 0.087 | 1,300,000 | 0.087 |
| 27/10/2026 | 0.085 | 99.050 | 2,460,000 | 210,000 | 0.262 | 1,225,000 | 0.087 | 1,235,000 | 0.087 |
| 26/10/2026 | 0.087 | 99.400 | 2,470,000 | 200,000 | 0.250 | 1,235,000 | 0.088 | 1,235,000 | 0.088 |
| 23/10/2026 | 0.094 | 100.000 | 6,950,000 | 200,000 | 0.250 | 3,375,000 | 0.097 | 3,575,000 | 0.096 |
| 22/10/2026 | 0.086 | 98.300 | 9,300,000 | 0 | 0.000 | 4,650,000 | 0.089 | 4,650,000 | 0.089 |
| 21/10/2026 | 0.102 | 102.700 | 1,840,000 | 0 | 0.000 | 920,000 | 0.118 | 920,000 | 0.118 |
| 20/10/2026 | 0.113 | 104.400 | 1,140,000 | 0 | 0.000 | 570,000 | 0.115 | 570,000 | 0.115 |
| 16/10/2026 | 0.122 | 106.100 | 540,000 | 0 | 0.000 | 270,000 | 0.128 | 270,000 | 0.129 |
| 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 |