| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/11/2026 | 0.120 | 24.520 | 32,880,000 | 360,000 | 0.720 | 16,400,000 | 0.119 | 16,340,000 | 0.119 |
| 30/10/2026 | 0.127 | 24.700 | 12,060,000 | 420,000 | 0.840 | 5,950,000 | 0.117 | 5,910,000 | 0.116 |
| 29/10/2026 | 0.106 | 24.000 | 21,010,000 | 460,000 | 0.920 | 10,420,000 | 0.112 | 10,580,000 | 0.113 |
| 28/10/2026 | 0.109 | 24.020 | 2,800,000 | 300,000 | 0.600 | 1,350,000 | 0.108 | 1,350,000 | 0.105 |
| 27/10/2026 | 0.112 | 24.200 | 11,640,000 | 300,000 | 0.600 | 5,820,000 | 0.107 | 5,700,000 | 0.107 |
| 26/10/2026 | 0.108 | 23.940 | 13,510,000 | 420,000 | 0.840 | 6,660,000 | 0.101 | 6,760,000 | 0.101 |
| 23/10/2026 | 0.085 | 23.120 | 3,320,000 | 320,000 | 0.640 | 1,700,000 | 0.088 | 1,530,000 | 0.088 |
| 22/10/2026 | 0.090 | 23.360 | 2,970,000 | 490,000 | 0.980 | 1,240,000 | 0.085 | 1,730,000 | 0.085 |
| 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 |