| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2026 | 0.046 | 2.955 | 3,350,000 | 9,070,000 | 12.957 | 1,350,000 | 0.046 | 2,000,000 | 0.046 |
| 02/11/2026 | 0.044 | 2.875 | 1,400,000 | 8,420,000 | 12.029 | 700,000 | 0.043 | 700,000 | 0.043 |
| 30/10/2026 | 0.042 | 2.825 | 2,360,000 | 8,420,000 | 12.029 | 1,020,000 | 0.041 | 1,340,000 | 0.042 |
| 29/10/2026 | 0.037 | 2.755 | 2,490,000 | 8,100,000 | 11.571 | 1,400,000 | 0.039 | 1,090,000 | 0.039 |
| 28/10/2026 | 0.040 | 2.790 | 1,280,000 | 8,410,000 | 12.014 | 640,000 | 0.040 | 640,000 | 0.040 |
| 27/10/2026 | 0.039 | 2.790 | 3,080,000 | 8,410,000 | 12.014 | 1,540,000 | 0.041 | 1,540,000 | 0.041 |
| 26/10/2026 | 0.044 | 2.845 | 4,250,000 | 8,410,000 | 12.014 | 2,060,000 | 0.044 | 2,190,000 | 0.044 |
| 23/10/2026 | 0.047 | 2.865 | 13,040,000 | 8,280,000 | 11.829 | 6,520,000 | 0.045 | 6,520,000 | 0.045 |
| 22/10/2026 | 0.045 | 2.845 | 8,190,000 | 8,280,000 | 11.829 | 3,840,000 | 0.047 | 4,350,000 | 0.047 |
| 21/10/2026 | 0.053 | 2.935 | 12,760,000 | 7,770,000 | 11.100 | 5,580,000 | 0.057 | 7,170,000 | 0.057 |
| 20/10/2026 | 0.062 | 3.050 | 15,260,000 | 6,180,000 | 8.829 | 7,540,000 | 0.061 | 7,720,000 | 0.061 |
| 16/10/2026 | 0.060 | 3.005 | 5,740,000 | 6,000,000 | 8.571 | 2,950,000 | 0.060 | 2,790,000 | 0.060 |
| 15/10/2026 | 0.057 | 2.960 | 1,020,000 | 6,160,000 | 8.800 | 320,000 | 0.053 | 700,000 | 0.054 |
| 14/10/2026 | 0.049 | 2.875 | 160,000 | 5,780,000 | 8.257 | 30,000 | 0.047 | 130,000 | 0.048 |
| 13/10/2026 | 0.049 | 2.850 | 0 | 5,680,000 | 8.114 | ||||
| 12/10/2026 | 0.051 | 2.850 | 0 | 5,680,000 | 8.114 | ||||
| 09/10/2026 | 0.052 | 2.860 | 1,210,000 | 5,680,000 | 8.114 | 50,000 | 0.051 | 1,160,000 | 0.052 |
| 08/10/2026 | 0.049 | 2.810 | 0 | 4,570,000 | 6.529 | ||||
| 07/10/2026 | 0.050 | 2.820 | 200,000 | 4,570,000 | 6.529 | 200,000 | 0.050 | ||
| 06/10/2026 | 0.051 | 2.830 | 830,000 | 4,370,000 | 6.243 | 680,000 | 0.051 | 150,000 | 0.052 |
| 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 |