| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.220 | 101.600 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.229 | 100.400 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.242 | 98.550 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.233 | 100.100 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.238 | 99.050 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.234 | 99.400 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.231 | 100.000 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.250 | 98.300 | 265,000 | 0 | 0.000 | 135,000 | 0.239 | 130,000 | 0.239 |
| 21/10/2026 | 0.206 | 102.700 | 10,000 | 5,000 | 0.010 | 5,000 | 0.194 | 5,000 | 0.193 |
| 20/10/2026 | 0.192 | 104.400 | 350,000 | 5,000 | 0.010 | 175,000 | 0.192 | 175,000 | 0.192 |
| 16/10/2026 | 0.176 | 106.100 | 380,000 | 5,000 | 0.010 | 190,000 | 0.168 | 190,000 | 0.170 |
| 15/10/2026 | 0.188 | 104.900 | 350,000 | 5,000 | 0.010 | 175,000 | 0.186 | 175,000 | 0.184 |
| 14/10/2026 | 0.176 | 106.100 | 540,000 | 5,000 | 0.010 | 270,000 | 0.174 | 270,000 | 0.174 |
| 13/10/2026 | 0.187 | 104.900 | 1,150,000 | 5,000 | 0.010 | 575,000 | 0.192 | 575,000 | 0.192 |
| 12/10/2026 | 0.159 | 108.500 | 90,000 | 5,000 | 0.010 | 50,000 | 0.179 | 40,000 | 0.179 |
| 09/10/2026 | 0.179 | 105.600 | 60,000 | 15,000 | 0.020 | 30,000 | 0.178 | 30,000 | 0.176 |
| 08/10/2026 | 0.189 | 105.200 | 300,000 | 15,000 | 0.020 | 150,000 | 0.181 | 150,000 | 0.180 |
| 07/10/2026 | 0.190 | 104.900 | 0 | 15,000 | 0.020 | ||||
| 06/10/2026 | 0.204 | 103.600 | 0 | 15,000 | 0.020 | ||||
| 05/10/2026 | 0.214 | 102.400 | 0 | 15,000 | 0.020 |
| 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 |