| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.088 | 19.660 | 1,436,000 | 7,264,000 | 14.530 | 404,000 | 0.079 | 320,000 | 0.089 |
| 02/11/2026 | 0.059 | 20.940 | 5,542,000 | 7,348,000 | 14.700 | 5,316,000 | 0.066 | ||
| 30/10/2026 | 0.073 | 20.500 | 3,008,000 | 2,032,000 | 4.060 | 396,000 | 0.075 | 2,074,000 | 0.074 |
| 29/10/2026 | 0.054 | 22.140 | 250,000 | 354,000 | 0.710 | 150,000 | 0.051 | 100,000 | 0.057 |
| 28/10/2026 | 0.037 | 23.780 | 578,000 | 404,000 | 0.810 | 254,000 | 0.036 | 254,000 | 0.037 |
| 27/10/2026 | 0.055 | 22.380 | 1,064,000 | 404,000 | 0.810 | 720,000 | 0.055 | 228,000 | 0.053 |
| 26/10/2026 | 0.070 | 21.740 | 1,308,000 | 896,000 | 1.790 | 1,000,000 | 0.069 | 308,000 | 0.071 |
| 23/10/2026 | 0.058 | 22.640 | 0 | 1,588,000 | 3.180 | ||||
| 22/10/2026 | 0.050 | 23.160 | 814,000 | 1,588,000 | 3.180 | ||||
| 21/10/2026 | 0.019 | 26.000 | 0 | 1,588,000 | 3.180 | ||||
| 20/10/2026 | 0.021 | 25.260 | 66,000 | 1,588,000 | 3.180 | ||||
| 16/10/2026 | 0.018 | 28.060 | 0 | 1,588,000 | 3.180 | ||||
| 15/10/2026 | 0.019 | 25.980 | 22,000 | 1,588,000 | 3.180 | ||||
| 14/10/2026 | 0.010 | 30.400 | 0 | 1,588,000 | 3.180 | ||||
| 13/10/2026 | 0.010 | 31.100 | 0 | 1,588,000 | 3.180 | ||||
| 12/10/2026 | 0.010 | 32.340 | 0 | 1,588,000 | 3.180 | ||||
| 09/10/2026 | 0.010 | 32.840 | 0 | 1,588,000 | 3.180 | ||||
| 08/10/2026 | 0.010 | 32.320 | 0 | 1,588,000 | 3.180 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 1,588,000 | 3.180 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 1,588,000 | 3.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:59 | |
| 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 |