| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.038 | 312.200 | 310,000 | 9,362,500 | 11.703 | 245,000 | 0.038 | 65,000 | 0.038 |
| 30/10/2026 | 0.036 | 309.800 | 2,045,000 | 9,542,500 | 11.928 | 1,547,500 | 0.038 | 497,500 | 0.036 |
| 29/10/2026 | 0.030 | 299.000 | 610,000 | 10,592,500 | 13.241 | 610,000 | 0.032 | ||
| 28/10/2026 | 0.036 | 309.000 | 1,190,000 | 9,982,500 | 12.478 | 195,000 | 0.036 | 995,000 | 0.035 |
| 27/10/2026 | 0.037 | 312.400 | 430,000 | 9,182,500 | 11.478 | 430,000 | 0.037 | ||
| 26/10/2026 | 0.040 | 314.200 | 200,000 | 8,752,500 | 10.941 | 200,000 | 0.039 | ||
| 23/10/2026 | 0.041 | 314.800 | 790,000 | 8,552,500 | 10.691 | 597,500 | 0.039 | 192,500 | 0.040 |
| 22/10/2026 | 0.036 | 306.400 | 102,322,500 | 8,957,500 | 11.197 | 50,922,500 | 0.036 | 51,400,000 | 0.036 |
| 21/10/2026 | 0.040 | 312.800 | 200,000 | 8,480,000 | 10.600 | 200,000 | 0.040 | ||
| 20/10/2026 | 0.041 | 315.400 | 200,000 | 8,680,000 | 10.850 | 200,000 | 0.039 | ||
| 16/10/2026 | 0.042 | 315.000 | 1,210,000 | 8,480,000 | 10.600 | 865,000 | 0.043 | 345,000 | 0.042 |
| 15/10/2026 | 0.039 | 309.200 | 117,500 | 9,000,000 | 11.250 | 115,000 | 0.039 | 2,500 | 0.038 |
| 14/10/2026 | 0.038 | 307.000 | 570,000 | 9,112,500 | 11.391 | 300,000 | 0.037 | 270,000 | 0.035 |
| 13/10/2026 | 0.037 | 306.600 | 100,000 | 9,142,500 | 11.428 | 100,000 | 0.035 | ||
| 12/10/2026 | 0.035 | 303.200 | 210,000 | 9,042,500 | 11.303 | 210,000 | 0.035 | ||
| 09/10/2026 | 0.037 | 304.400 | 935,000 | 9,252,500 | 11.566 | 935,000 | 0.036 | ||
| 08/10/2026 | 0.032 | 296.000 | 742,500 | 10,187,500 | 12.734 | 300,000 | 0.033 | 442,500 | 0.032 |
| 07/10/2026 | 0.036 | 302.800 | 400,000 | 10,045,000 | 12.556 | 100,000 | 0.036 | 300,000 | 0.036 |
| 06/10/2026 | 0.035 | 301.000 | 102,500 | 9,845,000 | 12.306 | 50,000 | 0.035 | 52,500 | 0.036 |
| 05/10/2026 | 0.035 | 301.600 | 115,000 | 9,842,500 | 12.303 | 115,000 | 0.034 |
| 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 |