| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.019 | 19.660 | 750,000 | 9,080,000 | 9.080 | 180,000 | 0.021 | 480,000 | 0.021 |
| 02/11/2026 | 0.026 | 20.940 | 100,000 | 8,780,000 | 8.780 | 100,000 | 0.024 | ||
| 30/10/2026 | 0.025 | 20.500 | 4,740,000 | 8,680,000 | 8.680 | 2,470,000 | 0.026 | 2,270,000 | 0.023 |
| 29/10/2026 | 0.033 | 22.140 | 2,300,000 | 8,880,000 | 8.880 | 2,300,000 | 0.035 | ||
| 28/10/2026 | 0.044 | 23.780 | 1,440,000 | 6,580,000 | 6.580 | 1,400,000 | 0.044 | 40,000 | 0.045 |
| 27/10/2026 | 0.035 | 22.380 | 470,000 | 7,940,000 | 7.940 | 250,000 | 0.038 | 180,000 | 0.037 |
| 26/10/2026 | 0.032 | 21.740 | 1,740,000 | 8,010,000 | 8.010 | 370,000 | 0.031 | 1,370,000 | 0.032 |
| 23/10/2026 | 0.037 | 22.640 | 2,700,000 | 7,010,000 | 7.010 | 100,000 | 0.035 | 2,600,000 | 0.034 |
| 22/10/2026 | 0.040 | 23.160 | 2,270,000 | 4,510,000 | 4.510 | 2,270,000 | 0.043 | ||
| 21/10/2026 | 0.061 | 26.000 | 340,000 | 2,240,000 | 2.240 | 220,000 | 0.059 | 120,000 | 0.063 |
| 20/10/2026 | 0.056 | 25.260 | 2,730,000 | 2,340,000 | 2.340 | 850,000 | 0.064 | 1,880,000 | 0.063 |
| 16/10/2026 | 0.078 | 28.060 | 1,610,000 | 1,310,000 | 1.310 | 1,110,000 | 0.074 | 500,000 | 0.069 |
| 15/10/2026 | 0.063 | 25.980 | 5,230,000 | 1,920,000 | 1.920 | 1,700,000 | 0.069 | 3,530,000 | 0.069 |
| 14/10/2026 | 0.107 | 30.400 | 860,000 | 90,000 | 0.090 | 420,000 | 0.125 | 440,000 | 0.122 |
| 13/10/2026 | 0.117 | 31.100 | 2,220,000 | 70,000 | 0.070 | 1,110,000 | 0.118 | 1,110,000 | 0.116 |
| 12/10/2026 | 0.133 | 32.340 | 180,000 | 70,000 | 0.070 | 90,000 | 0.133 | 90,000 | 0.130 |
| 09/10/2026 | 0.139 | 32.840 | 1,360,000 | 70,000 | 0.070 | 680,000 | 0.123 | 680,000 | 0.122 |
| 08/10/2026 | 0.134 | 32.320 | 1,180,000 | 70,000 | 0.070 | 590,000 | 0.142 | 590,000 | 0.144 |
| 07/10/2026 | 0.173 | 35.160 | 680,000 | 70,000 | 0.070 | 340,000 | 0.172 | 340,000 | 0.169 |
| 06/10/2026 | 0.176 | 35.400 | 370,000 | 70,000 | 0.070 | 190,000 | 0.176 | 180,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 16:38 | |
| 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 |