| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.031 | 8.565 | 4,500,000 | 0 | 0.000 | 2,460,000 | 0.033 | 2,040,000 | 0.033 |
| 04/11/2026 | 0.028 | 8.380 | 5,580,000 | 420,000 | 1.050 | 2,580,000 | 0.030 | 3,000,000 | 0.029 |
| 03/11/2026 | 0.040 | 8.740 | 1,440,000 | 0 | 0.000 | 720,000 | 0.042 | 720,000 | 0.041 |
| 02/11/2026 | 0.032 | 8.445 | 1,740,000 | 0 | 0.000 | 870,000 | 0.030 | 870,000 | 0.030 |
| 30/10/2026 | 0.032 | 8.310 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.034 | 1,380,000 | 0.033 |
| 29/10/2026 | 0.033 | 8.305 | 1,320,000 | 0 | 0.000 | 660,000 | 0.033 | 660,000 | 0.033 |
| 28/10/2026 | 0.034 | 8.305 | 540,000 | 0 | 0.000 | 270,000 | 0.036 | 270,000 | 0.034 |
| 27/10/2026 | 0.034 | 8.295 | 540,000 | 0 | 0.000 | 270,000 | 0.034 | 270,000 | 0.034 |
| 26/10/2026 | 0.041 | 8.415 | 1,500,000 | 0 | 0.000 | 750,000 | 0.042 | 750,000 | 0.042 |
| 23/10/2026 | 0.043 | 8.370 | 5,140,000 | 0 | 0.000 | 2,570,000 | 0.039 | 2,570,000 | 0.039 |
| 22/10/2026 | 0.035 | 8.065 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.037 | 2,350,000 | 0.037 |
| 21/10/2026 | 0.043 | 8.330 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.041 | 1,700,000 | 0.042 |
| 20/10/2026 | 0.045 | 8.340 | 2,920,000 | 0 | 0.000 | 1,460,000 | 0.040 | 1,460,000 | 0.040 |
| 16/10/2026 | 0.054 | 8.425 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.051 | 1,340,000 | 0.050 |
| 15/10/2026 | 0.042 | 8.020 | 1,960,000 | 0 | 0.000 | 980,000 | 0.043 | 980,000 | 0.042 |
| 14/10/2026 | 0.048 | 8.190 | 1,870,000 | 0 | 0.000 | 1,100,000 | 0.048 | 760,000 | 0.049 |
| 13/10/2026 | 0.033 | 8.060 | 2,710,000 | 340,000 | 0.850 | 1,180,000 | 0.039 | 1,520,000 | 0.039 |
| 12/10/2026 | 0.082 | 8.905 | 4,240,000 | 0 | 0.000 | 2,120,000 | 0.091 | 2,120,000 | 0.092 |
| 09/10/2026 | 0.102 | 9.210 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.104 | 1,540,000 | 0.104 |
| 08/10/2026 | 0.106 | 9.250 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.110 | 1,275,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2026 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 |