| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2026 | 0.088 | 24.940 | 1,025,000 | ||||||
| 04/11/2026 | 0.059 | 24.000 | 290,000 | 1,340,000 | 3.350 | 190,000 | 0.059 | 100,000 | 0.059 |
| 03/11/2026 | 0.050 | 23.660 | 55,000 | 1,430,000 | 3.575 | 55,000 | 0.050 | ||
| 02/11/2026 | 0.049 | 23.480 | 200,000 | 1,375,000 | 3.438 | 100,000 | 0.050 | 100,000 | 0.049 |
| 30/10/2026 | 0.048 | 23.420 | 60,000 | 1,375,000 | 3.438 | 10,000 | 0.043 | 50,000 | 0.048 |
| 29/10/2026 | 0.053 | 23.070 | 310,000 | 1,335,000 | 3.338 | 310,000 | 0.054 | ||
| 28/10/2026 | 0.057 | 23.210 | 175,000 | 1,025,000 | 2.562 | 175,000 | 0.057 | ||
| 27/10/2026 | 0.054 | 23.130 | 280,000 | 1,200,000 | 3.000 | 280,000 | 0.055 | ||
| 26/10/2026 | 0.060 | 23.310 | 30,000 | 920,000 | 2.300 | 30,000 | 0.058 | ||
| 23/10/2026 | 0.059 | 23.190 | 300,000 | 890,000 | 2.225 | 300,000 | 0.059 | ||
| 22/10/2026 | 0.054 | 23.010 | 350,000 | 1,190,000 | 2.975 | 20,000 | 0.059 | 330,000 | 0.056 |
| 21/10/2026 | 0.079 | 23.770 | 5,000 | 880,000 | 2.200 | 5,000 | 0.081 | ||
| 20/10/2026 | 0.090 | 23.970 | 55,000 | 875,000 | 2.188 | 55,000 | 0.091 | ||
| 16/10/2026 | 0.102 | 24.250 | 115,000 | 820,000 | 2.050 | 5,000 | 0.110 | 110,000 | 0.107 |
| 15/10/2026 | 0.098 | 24.150 | 105,000 | 715,000 | 1.787 | 105,000 | 0.096 | ||
| 14/10/2026 | 0.109 | 24.430 | 5,000 | 610,000 | 1.525 | 5,000 | 0.111 | ||
| 13/10/2026 | 0.110 | 24.450 | 60,000 | 605,000 | 1.512 | 60,000 | 0.105 | ||
| 12/10/2026 | 0.107 | 24.330 | 0 | 665,000 | 1.662 | ||||
| 09/10/2026 | 0.105 | 24.270 | 70,000 | 665,000 | 1.662 | 70,000 | 0.103 | ||
| 08/10/2026 | 0.091 | 23.850 | 215,000 | 735,000 | 1.838 | 5,000 | 0.101 | 210,000 | 0.097 |
| 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 |