| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.068 | 10.110 | 955,000 | 4,046,000 | 10.120 | 303,000 | 0.058 | 327,000 | 0.055 |
| 02/11/2026 | 0.068 | 10.140 | 6,449,000 | 4,022,000 | 10.060 | 1,379,000 | 0.110 | 2,776,000 | 0.082 |
| 30/10/2026 | 0.099 | 10.260 | 1,354,000 | 2,625,000 | 6.560 | 535,000 | 0.096 | 442,000 | 0.099 |
| 29/10/2026 | 0.076 | 10.130 | 4,150,000 | 2,718,000 | 6.800 | 2,980,000 | 0.086 | 755,000 | 0.086 |
| 28/10/2026 | 0.050 | 9.920 | 8,605,000 | 4,943,000 | 12.360 | 3,738,000 | 0.056 | 4,205,000 | 0.056 |
| 27/10/2026 | 0.061 | 10.000 | 4,691,000 | 4,476,000 | 11.190 | 2,259,000 | 0.063 | 2,324,000 | 0.056 |
| 26/10/2026 | 0.056 | 9.920 | 1,568,000 | 4,411,000 | 11.030 | 988,000 | 0.052 | 580,000 | 0.050 |
| 23/10/2026 | 0.042 | 9.765 | 3,760,000 | 4,819,000 | 12.050 | 1,640,000 | 0.044 | 1,460,000 | 0.034 |
| 22/10/2026 | 0.041 | 9.720 | 5,315,000 | 4,999,000 | 12.500 | 2,452,000 | 0.040 | 2,563,000 | 0.039 |
| 21/10/2026 | 0.049 | 9.780 | 1,170,000 | 4,888,000 | 12.220 | 590,000 | 0.048 | 580,000 | 0.050 |
| 20/10/2026 | 0.053 | 9.780 | 236,000 | 4,898,000 | 12.250 | 128,000 | 0.070 | 108,000 | 0.055 |
| 16/10/2026 | 0.067 | 9.865 | 128,000 | 4,918,000 | 12.300 | 128,000 | 0.063 | ||
| 15/10/2026 | 0.086 | 9.975 | 422,000 | 4,790,000 | 11.980 | 211,000 | 0.077 | 29,000 | 0.066 |
| 14/10/2026 | 0.071 | 9.855 | 2,062,000 | 4,972,000 | 12.430 | 970,000 | 0.077 | 1,092,000 | 0.075 |
| 13/10/2026 | 0.091 | 9.960 | 390,000 | 4,850,000 | 12.130 | 290,000 | 0.087 | 100,000 | 0.088 |
| 12/10/2026 | 0.084 | 9.910 | 18,633,000 | 5,040,000 | 12.600 | 8,992,000 | 0.079 | 9,364,000 | 0.076 |
| 09/10/2026 | 0.064 | 9.735 | 1,665,000 | 4,668,000 | 11.670 | 965,000 | 0.073 | 400,000 | 0.072 |
| 08/10/2026 | 0.057 | 9.665 | 1,245,000 | 5,233,000 | 13.080 | 703,000 | 0.071 | 442,000 | 0.064 |
| 07/10/2026 | 0.060 | 9.630 | 372,000 | 5,494,000 | 13.740 | 262,000 | 0.060 | 110,000 | 0.062 |
| 06/10/2026 | 0.063 | 9.650 | 162,000 | 5,646,000 | 14.120 | 24,000 | 0.062 | 138,000 | 0.060 |
| 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 |