| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.044 | 176.800 | 305,000 | 1,710,000 | 4.275 | 150,000 | 0.044 | 155,000 | 0.044 |
| 02/11/2026 | 0.042 | 174.000 | 500,000 | 1,705,000 | 4.262 | 250,000 | 0.044 | 250,000 | 0.043 |
| 30/10/2026 | 0.040 | 170.800 | 320,000 | 1,705,000 | 4.262 | 150,000 | 0.035 | 170,000 | 0.035 |
| 29/10/2026 | 0.033 | 157.900 | 0 | 1,685,000 | 4.212 | ||||
| 28/10/2026 | 0.037 | 166.100 | 0 | 1,685,000 | 4.212 | ||||
| 27/10/2026 | 0.037 | 163.500 | 0 | 1,685,000 | 4.212 | ||||
| 26/10/2026 | 0.038 | 167.200 | 0 | 1,685,000 | 4.212 | ||||
| 23/10/2026 | 0.038 | 166.700 | 720,000 | 1,685,000 | 4.212 | 360,000 | 0.038 | 360,000 | 0.037 |
| 22/10/2026 | 0.036 | 161.600 | 100,000 | 1,685,000 | 4.212 | 50,000 | 0.036 | 50,000 | 0.035 |
| 21/10/2026 | 0.040 | 167.200 | 0 | 1,685,000 | 4.212 | ||||
| 20/10/2026 | 0.041 | 168.500 | 0 | 1,685,000 | 4.212 | ||||
| 16/10/2026 | 0.041 | 167.500 | 120,000 | 1,685,000 | 4.212 | 60,000 | 0.042 | 60,000 | 0.042 |
| 15/10/2026 | 0.040 | 166.200 | 0 | 1,685,000 | 4.212 | ||||
| 14/10/2026 | 0.041 | 168.600 | 680,000 | 1,685,000 | 4.212 | 340,000 | 0.040 | 340,000 | 0.040 |
| 13/10/2026 | 0.041 | 167.300 | 680,000 | 1,685,000 | 4.212 | 340,000 | 0.041 | 340,000 | 0.042 |
| 12/10/2026 | 0.044 | 172.200 | 0 | 1,685,000 | 4.212 | ||||
| 09/10/2026 | 0.044 | 171.900 | 100,000 | 1,685,000 | 4.212 | 50,000 | 0.043 | 50,000 | 0.044 |
| 08/10/2026 | 0.044 | 170.500 | 0 | 1,685,000 | 4.212 | ||||
| 07/10/2026 | 0.045 | 172.800 | 0 | 1,685,000 | 4.212 | ||||
| 06/10/2026 | 0.045 | 171.700 | 0 | 1,685,000 | 4.212 |
| 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 |