| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.250 | 10.110 | 12,131,000 | 557,000 | 0.884 | 5,425,000 | 0.218 | 5,493,000 | 0.212 |
| 02/11/2026 | 0.270 | 10.140 | 9,834,000 | 489,000 | 0.776 | 4,509,000 | 0.303 | 4,514,000 | 0.307 |
| 30/10/2026 | 0.320 | 10.260 | 5,242,000 | 484,000 | 0.768 | 2,521,000 | 0.305 | 2,171,000 | 0.309 |
| 29/10/2026 | 0.260 | 10.130 | 9,199,000 | 834,000 | 1.324 | 4,252,000 | 0.289 | 4,145,000 | 0.299 |
| 28/10/2026 | 0.208 | 9.920 | 26,937,000 | 941,000 | 1.494 | 13,214,000 | 0.222 | 13,466,000 | 0.221 |
| 27/10/2026 | 0.225 | 10.000 | 18,446,000 | 689,000 | 1.094 | 9,890,000 | 0.221 | 8,175,000 | 0.218 |
| 26/10/2026 | 0.211 | 9.920 | 16,052,000 | 2,404,000 | 3.816 | 8,034,000 | 0.201 | 7,988,000 | 0.201 |
| 23/10/2026 | 0.174 | 9.765 | 10,886,000 | 2,450,000 | 3.889 | 5,381,000 | 0.179 | 5,420,000 | 0.178 |
| 22/10/2026 | 0.166 | 9.720 | 4,422,000 | 2,411,000 | 3.827 | 2,607,000 | 0.163 | 1,734,000 | 0.164 |
| 21/10/2026 | 0.181 | 9.780 | 10,956,000 | 3,284,000 | 5.213 | 5,369,000 | 0.190 | 5,412,000 | 0.190 |
| 20/10/2026 | 0.186 | 9.780 | 6,370,000 | 3,241,000 | 5.144 | 2,935,000 | 0.216 | 3,435,000 | 0.216 |
| 16/10/2026 | 0.216 | 9.865 | 9,501,000 | 2,741,000 | 4.351 | 4,574,000 | 0.236 | 4,614,000 | 0.236 |
| 15/10/2026 | 0.245 | 9.975 | 6,319,000 | 2,701,000 | 4.287 | 3,115,000 | 0.215 | 2,904,000 | 0.214 |
| 14/10/2026 | 0.215 | 9.855 | 3,530,000 | 2,912,000 | 4.622 | 1,536,000 | 0.219 | 1,549,000 | 0.217 |
| 13/10/2026 | 0.244 | 9.960 | 6,121,000 | 2,899,000 | 4.602 | 2,779,000 | 0.239 | 2,832,000 | 0.240 |
| 12/10/2026 | 0.248 | 9.910 | 13,089,000 | 2,846,000 | 4.517 | 6,478,000 | 0.239 | 6,112,000 | 0.241 |
| 09/10/2026 | 0.195 | 9.735 | 10,560,000 | 3,212,000 | 5.098 | 4,968,000 | 0.207 | 5,427,000 | 0.207 |
| 08/10/2026 | 0.181 | 9.665 | 13,091,000 | 2,753,000 | 4.370 | 6,393,000 | 0.205 | 6,463,000 | 0.204 |
| 07/10/2026 | 0.184 | 9.630 | 2,030,000 | 2,683,000 | 4.259 | 920,000 | 0.188 | 1,110,000 | 0.187 |
| 06/10/2026 | 0.189 | 9.650 | 24,212,000 | 2,493,000 | 3.957 | 12,123,000 | 0.184 | 11,829,000 | 0.183 |
| 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 |