| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.117 | 101.600 | 1,115,000 | 0 | 0.000 | 557,500 | 0.113 | 557,500 | 0.112 |
| 30/10/2026 | 0.113 | 100.400 | 1,940,000 | 0 | 0.000 | 970,000 | 0.109 | 970,000 | 0.109 |
| 29/10/2026 | 0.105 | 98.550 | 1,180,000 | 0 | 0.000 | 590,000 | 0.115 | 590,000 | 0.116 |
| 28/10/2026 | 0.119 | 100.100 | 2,330,000 | 0 | 0.000 | 1,165,000 | 0.115 | 1,165,000 | 0.114 |
| 27/10/2026 | 0.113 | 99.050 | 3,185,000 | 0 | 0.000 | 1,592,500 | 0.114 | 1,592,500 | 0.114 |
| 26/10/2026 | 0.116 | 99.400 | 4,150,000 | 0 | 0.000 | 2,075,000 | 0.117 | 2,075,000 | 0.116 |
| 23/10/2026 | 0.124 | 100.000 | 6,610,000 | 0 | 0.000 | 3,305,000 | 0.124 | 3,305,000 | 0.123 |
| 22/10/2026 | 0.111 | 98.300 | 1,610,000 | 0 | 0.000 | 805,000 | 0.110 | 805,000 | 0.111 |
| 21/10/2026 | 0.132 | 102.700 | 715,000 | 0 | 0.000 | 357,500 | 0.141 | 357,500 | 0.141 |
| 20/10/2026 | 0.140 | 104.400 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.135 | 1,210,000 | 0.134 |
| 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 |