| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.073 | 24.940 | 1,677,500 | ||||||
| 04/11/2026 | 0.050 | 24.000 | 2,725,000 | 2,775,000 | 6.938 | 1,365,000 | 0.045 | 1,360,000 | 0.045 |
| 03/11/2026 | 0.046 | 23.660 | 10,000 | 2,780,000 | 6.950 | 7,500 | 0.045 | 2,500 | 0.045 |
| 02/11/2026 | 0.044 | 23.480 | 0 | 2,785,000 | 6.962 | ||||
| 30/10/2026 | 0.044 | 23.420 | 565,000 | 2,785,000 | 6.962 | 550,000 | 0.044 | 15,000 | 0.043 |
| 29/10/2026 | 0.038 | 23.070 | 0 | 3,320,000 | 8.300 | ||||
| 28/10/2026 | 0.041 | 23.210 | 500,000 | 3,320,000 | 8.300 | 500,000 | 0.041 | ||
| 27/10/2026 | 0.040 | 23.130 | 1,400,000 | 3,820,000 | 9.550 | 660,000 | 0.042 | 740,000 | 0.042 |
| 26/10/2026 | 0.044 | 23.310 | 0 | 3,740,000 | 9.350 | ||||
| 23/10/2026 | 0.044 | 23.190 | 1,140,000 | 3,740,000 | 9.350 | 470,000 | 0.041 | 670,000 | 0.042 |
| 22/10/2026 | 0.041 | 23.010 | 642,500 | 3,540,000 | 8.850 | 642,500 | 0.042 | ||
| 21/10/2026 | 0.056 | 23.770 | 295,000 | 2,897,500 | 7.244 | 147,500 | 0.061 | 147,500 | 0.062 |
| 20/10/2026 | 0.060 | 23.970 | 940,000 | 2,897,500 | 7.244 | 382,500 | 0.062 | 557,500 | 0.061 |
| 16/10/2026 | 0.070 | 24.250 | 240,000 | 2,722,500 | 6.806 | 120,000 | 0.073 | 120,000 | 0.074 |
| 15/10/2026 | 0.063 | 24.150 | 1,982,500 | 2,722,500 | 6.806 | 990,000 | 0.064 | 992,500 | 0.065 |
| 14/10/2026 | 0.072 | 24.430 | 120,000 | 2,720,000 | 6.800 | 60,000 | 0.073 | 60,000 | 0.072 |
| 13/10/2026 | 0.072 | 24.450 | 1,380,000 | 2,720,000 | 6.800 | 690,000 | 0.070 | 690,000 | 0.070 |
| 12/10/2026 | 0.074 | 24.330 | 3,485,000 | 2,720,000 | 6.800 | 1,742,500 | 0.078 | 1,742,500 | 0.079 |
| 09/10/2026 | 0.075 | 24.270 | 1,505,000 | 2,720,000 | 6.800 | 905,000 | 0.072 | 600,000 | 0.073 |
| 08/10/2026 | 0.070 | 23.850 | 7,397,500 | 3,025,000 | 7.562 | 3,615,000 | 0.077 | 3,782,500 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2026 18:00 | |
| 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 |