| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.285 | 10.110 | 605,000 | 40,000 | 0.040 | 305,000 | 0.271 | 300,000 | 0.263 |
| 02/11/2026 | 0.295 | 10.140 | 75,000 | 45,000 | 0.040 | 35,000 | 0.300 | 40,000 | 0.350 |
| 30/10/2026 | 0.310 | 10.260 | 0 | 40,000 | 0.040 | ||||
| 29/10/2026 | 0.295 | 10.130 | 450,000 | 40,000 | 0.040 | 225,000 | 0.301 | 225,000 | 0.290 |
| 28/10/2026 | 0.265 | 9.920 | 0 | 40,000 | 0.040 | ||||
| 27/10/2026 | 0.270 | 10.000 | 20,000 | 40,000 | 0.040 | 20,000 | 0.270 | ||
| 26/10/2026 | 0.260 | 9.920 | 0 | 60,000 | 0.060 | ||||
| 23/10/2026 | 0.245 | 9.765 | 900,000 | 60,000 | 0.060 | 450,000 | 0.243 | 450,000 | 0.240 |
| 22/10/2026 | 0.238 | 9.720 | 1,080,000 | 60,000 | 0.060 | 540,000 | 0.238 | 540,000 | 0.238 |
| 21/10/2026 | 0.244 | 9.780 | 100,000 | 60,000 | 0.060 | 50,000 | 0.243 | 50,000 | 0.255 |
| 20/10/2026 | 0.249 | 9.780 | 200,000 | 60,000 | 0.060 | 100,000 | 0.253 | 100,000 | 0.250 |
| 16/10/2026 | 0.265 | 9.865 | 0 | 60,000 | 0.060 | ||||
| 15/10/2026 | 0.275 | 9.975 | 380,000 | 60,000 | 0.060 | 190,000 | 0.260 | 190,000 | 0.255 |
| 14/10/2026 | 0.260 | 9.855 | 200,000 | 60,000 | 0.060 | 100,000 | 0.260 | 100,000 | 0.260 |
| 13/10/2026 | 0.270 | 9.960 | 100,000 | 60,000 | 0.060 | 50,000 | 0.265 | 50,000 | 0.265 |
| 12/10/2026 | 0.265 | 9.910 | 1,750,000 | 60,000 | 0.060 | 1,650,000 | 0.260 | 50,000 | 0.260 |
| 09/10/2026 | 0.240 | 9.735 | 1,490,000 | 1,660,000 | 1.660 | 745,000 | 0.244 | 745,000 | 0.247 |
| 08/10/2026 | 0.236 | 9.665 | 2,990,000 | 1,660,000 | 1.660 | 1,400,000 | 0.245 | 1,500,000 | 0.244 |
| 07/10/2026 | 0.235 | 9.630 | 960,000 | 1,560,000 | 1.560 | 480,000 | 0.232 | 480,000 | 0.236 |
| 06/10/2026 | 0.236 | 9.650 | 1,120,000 | 1,560,000 | 1.560 | 560,000 | 0.230 | 560,000 | 0.230 |
| 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 |