| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.022 | 397.200 | 680,000 | 11,960,000 | 11.960 | 365,000 | 0.021 | 315,000 | 0.023 |
| 02/11/2026 | 0.020 | 392.200 | 330,000 | 12,010,000 | 12.010 | 230,000 | 0.022 | ||
| 30/10/2026 | 0.018 | 383.600 | 50,000 | 11,780,000 | 11.780 | ||||
| 29/10/2026 | 0.015 | 377.600 | 160,000 | 11,780,000 | 11.780 | ||||
| 28/10/2026 | 0.017 | 387.600 | 0 | 11,780,000 | 11.780 | ||||
| 27/10/2026 | 0.017 | 385.200 | 880,000 | 11,780,000 | 11.780 | 780,000 | 0.017 | ||
| 26/10/2026 | 0.019 | 386.400 | 285,000 | 11,000,000 | 11.000 | 75,000 | 0.019 | 210,000 | 0.020 |
| 23/10/2026 | 0.019 | 386.000 | 1,220,000 | 10,865,000 | 10.865 | 1,005,000 | 0.018 | ||
| 22/10/2026 | 0.018 | 382.400 | 2,210,000 | 9,860,000 | 9.860 | 20,000 | 0.020 | 2,080,000 | 0.019 |
| 21/10/2026 | 0.023 | 393.800 | 1,100,000 | 7,800,000 | 7.800 | 1,100,000 | 0.028 | ||
| 20/10/2026 | 0.030 | 410.400 | 1,070,000 | 6,700,000 | 6.700 | 125,000 | 0.030 | 785,000 | 0.029 |
| 16/10/2026 | 0.034 | 417.800 | 2,460,000 | 6,040,000 | 6.040 | 1,135,000 | 0.036 | 1,235,000 | 0.036 |
| 15/10/2026 | 0.035 | 417.800 | 1,020,000 | 5,940,000 | 5.940 | 555,000 | 0.037 | 465,000 | 0.037 |
| 14/10/2026 | 0.040 | 423.400 | 3,400,000 | 6,030,000 | 6.030 | 1,605,000 | 0.041 | 1,795,000 | 0.040 |
| 13/10/2026 | 0.041 | 425.200 | 1,040,000 | 5,840,000 | 5.840 | 575,000 | 0.041 | 465,000 | 0.040 |
| 12/10/2026 | 0.042 | 425.800 | 1,500,000 | 5,950,000 | 5.950 | 695,000 | 0.043 | 805,000 | 0.043 |
| 09/10/2026 | 0.042 | 424.800 | 2,925,000 | 5,840,000 | 5.840 | 1,635,000 | 0.041 | 1,290,000 | 0.041 |
| 08/10/2026 | 0.036 | 411.400 | 2,590,000 | 6,185,000 | 6.185 | 975,000 | 0.037 | 1,615,000 | 0.038 |
| 07/10/2026 | 0.041 | 420.600 | 2,270,000 | 5,545,000 | 5.545 | 1,065,000 | 0.041 | 1,185,000 | 0.042 |
| 06/10/2026 | 0.046 | 428.200 | 1,910,000 | 5,425,000 | 5.425 | 970,000 | 0.046 | 940,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2026 17:19 | |
| 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 |